| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64566.21 |
Day 36 |
4718.45 |
30-90 Days |
L-7 |
428.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11182.09 |
Day 36 |
291.11 |
91-180 Days |
L-8 |
808.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7032.10 |
Day 36 |
83.23 |
<30 Days |
L-9 |
450.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13270.65 |
Day 36 |
1706.18 |
Open |
LC-1 |
1324.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1472.08 |
Day 36 |
27.89 |
<30 Days |
LC-2 |
271.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66374.04 |
Day 36 |
2109.97 |
91-180 Days |
N-1 |
9224.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113077.96 |
Day 36 |
11307.14 |
<30 Days |
N-2 |
7750.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85699.93 |
Day 36 |
8592.06 |
Open |
N-3 |
9230.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33942.29 |
Day 36 |
1008.61 |
<30 Days |
N-4 |
924.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105340.20 |
Day 36 |
3101.81 |
30-90 Days |
N-5 |
6524.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47971.52 |
Day 36 |
922.54 |
Open |
N-6 |
797.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90741.63 |
Day 36 |
4492.89 |
91-180 Days |
N-7 |
965.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35711.74 |
Day 36 |
1494.24 |
Open |
P-1 |
3207.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49997.87 |
Day 36 |
3310.52 |
30-90 Days |
P-2 |
7230.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13766.76 |
Day 36 |
228.46 |
<30 Days |
S-8 |
1736.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2896.50 |
Day 36 |
259.95 |
Open |
Y-1 |
514.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65800.94 |
Day 36 |
4005.24 |
91-180 Days |
Y-2 |
6643.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94352.96 |
Day 36 |
819.46 |
Open |
Y-3 |
10550.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75758.55 |
Day 36 |
8463.98 |
30-90 Days |
Y-4 |
3284.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93825.78 |
Day 36 |
2015.15 |
91-180 Days |
Z-1 |
6385.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53045.56 |
Day 36 |
4076.60 |
30-90 Days |
A-2 |
8768.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57219.58 |
Day 36 |
1055.35 |
<30 Days |
A-3 |
10808.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9927.20 |
Day 36 |
7.92 |
30-90 Days |
A-4 |
1490.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39896.60 |
Day 36 |
1027.67 |
<30 Days |
A-5 |
5048.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39200.65 |
Day 36 |
1993.30 |
<30 Days |
CB-1 |
2227.67 |
No |
|
Finance |