| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47429.91 |
Day 34 |
1589.38 |
30-90 Days |
LC-1 |
5107.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59783.39 |
Day 34 |
8418.81 |
<30 Days |
LC-2 |
4082.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50905.78 |
Day 34 |
2968.69 |
91-180 Days |
N-1 |
3761.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96132.56 |
Day 34 |
5809.68 |
30-90 Days |
N-2 |
16668.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107983.94 |
Day 34 |
9337.49 |
<30 Days |
N-3 |
10823.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19166.93 |
Day 34 |
1901.12 |
Open |
N-4 |
3827.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6150.17 |
Day 34 |
834.48 |
30-90 Days |
N-5 |
461.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64205.71 |
Day 34 |
3382.85 |
<30 Days |
N-6 |
2575.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105877.17 |
Day 34 |
4954.26 |
30-90 Days |
N-7 |
14593.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70176.25 |
Day 34 |
6982.97 |
Open |
P-1 |
13717.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4262.72 |
Day 34 |
171.67 |
91-180 Days |
P-2 |
366.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71215.23 |
Day 34 |
10433.21 |
<30 Days |
S-8 |
5819.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98161.01 |
Day 34 |
1770.53 |
91-180 Days |
Y-1 |
8346.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33228.36 |
Day 34 |
858.35 |
30-90 Days |
Y-2 |
1054.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93818.98 |
Day 34 |
3873.22 |
Open |
Y-3 |
3574.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60015.40 |
Day 34 |
373.61 |
30-90 Days |
Y-4 |
11156.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23237.24 |
Day 34 |
2906.42 |
<30 Days |
Z-1 |
3033.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35458.95 |
Day 34 |
2027.84 |
30-90 Days |
A-2 |
6436.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92350.19 |
Day 34 |
12487.52 |
<30 Days |
A-3 |
11483.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49047.42 |
Day 34 |
4157.96 |
91-180 Days |
A-4 |
7788.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93820.03 |
Day 34 |
3510.30 |
<30 Days |
A-5 |
7633.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74307.55 |
Day 34 |
10988.27 |
30-90 Days |
CB-1 |
1548.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58884.36 |
Day 34 |
7305.21 |
Open |
CB-2 |
5982.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8886.54 |
Day 34 |
706.62 |
Open |
CB-3 |
828.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3846.37 |
Day 34 |
456.69 |
Open |
E-1 |
382.40 |
No |
|
Risk Management |