| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104660.84 |
Day 35 |
8237.40 |
Open |
IG-6 |
5880.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57335.52 |
Day 35 |
5132.61 |
91-180 Days |
IG-7 |
6413.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2779.88 |
Day 35 |
225.96 |
91-180 Days |
IG-8 |
132.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14831.02 |
Day 35 |
1674.96 |
30-90 Days |
L-1 |
958.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84138.90 |
Day 35 |
7303.86 |
30-90 Days |
L-10 |
3116.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112983.58 |
Day 35 |
23.50 |
<30 Days |
L-11 |
897.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81622.86 |
Day 35 |
12201.29 |
30-90 Days |
L-2 |
4382.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59678.41 |
Day 35 |
7345.17 |
Open |
L-3 |
11325.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111212.35 |
Day 35 |
5718.88 |
30-90 Days |
L-4 |
9087.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20110.18 |
Day 35 |
2262.95 |
Open |
L-5 |
1829.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101213.42 |
Day 35 |
12107.98 |
30-90 Days |
L-6 |
3390.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100284.98 |
Day 35 |
561.62 |
91-180 Days |
L-7 |
9272.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65784.33 |
Day 35 |
126.02 |
Open |
L-8 |
8210.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43696.96 |
Day 35 |
2415.13 |
<30 Days |
L-9 |
3679.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44828.01 |
Day 35 |
5758.12 |
91-180 Days |
LC-1 |
6086.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44571.57 |
Day 35 |
5293.39 |
<30 Days |
LC-2 |
2189.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79585.95 |
Day 35 |
3889.46 |
30-90 Days |
N-1 |
9414.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47664.96 |
Day 35 |
6792.75 |
<30 Days |
N-2 |
2303.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108337.14 |
Day 35 |
9889.89 |
<30 Days |
N-3 |
9996.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75086.65 |
Day 35 |
67.92 |
30-90 Days |
N-4 |
3308.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86468.05 |
Day 35 |
991.71 |
30-90 Days |
N-5 |
5972.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59881.16 |
Day 35 |
4015.22 |
30-90 Days |
N-6 |
4162.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40908.80 |
Day 35 |
795.11 |
<30 Days |
N-7 |
7282.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23746.42 |
Day 35 |
328.64 |
91-180 Days |
P-1 |
1585.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70719.70 |
Day 35 |
5416.96 |
30-90 Days |
P-2 |
12730.43 |
No |
|
Legal |