| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63055.23 |
Day 37 |
2982.57 |
30-90 Days |
N-7 |
12258.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29158.56 |
Day 37 |
2871.92 |
91-180 Days |
P-1 |
5601.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18566.14 |
Day 37 |
2589.58 |
Open |
P-2 |
1541.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38665.71 |
Day 37 |
1425.34 |
<30 Days |
S-8 |
6095.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18505.26 |
Day 37 |
2163.60 |
<30 Days |
Y-1 |
3684.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52910.42 |
Day 37 |
6989.54 |
<30 Days |
Y-2 |
7671.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30373.67 |
Day 37 |
1899.68 |
Open |
Y-3 |
353.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35750.61 |
Day 37 |
3612.98 |
<30 Days |
Y-4 |
5547.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60820.78 |
Day 37 |
6480.10 |
<30 Days |
Z-1 |
10270.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32596.71 |
Day 37 |
4484.26 |
91-180 Days |
A-2 |
5600.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43063.79 |
Day 37 |
1427.51 |
30-90 Days |
A-3 |
6660.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74595.48 |
Day 37 |
6439.60 |
91-180 Days |
A-4 |
4080.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105563.49 |
Day 37 |
223.28 |
<30 Days |
A-5 |
9561.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24698.88 |
Day 37 |
66.87 |
Open |
CB-1 |
551.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53071.84 |
Day 37 |
493.73 |
30-90 Days |
CB-2 |
2693.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46169.50 |
Day 37 |
2163.53 |
Open |
CB-3 |
6507.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30356.73 |
Day 37 |
758.89 |
<30 Days |
E-1 |
5402.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18551.57 |
Day 37 |
1705.51 |
30-90 Days |
E-2 |
2357.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60128.10 |
Day 37 |
4750.02 |
30-90 Days |
G-1 |
1857.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91714.91 |
Day 37 |
1919.31 |
Open |
G-2 |
4950.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108640.99 |
Day 37 |
11550.30 |
<30 Days |
G-3 |
6078.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72623.65 |
Day 37 |
9796.66 |
30-90 Days |
IG-1 |
9476.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46511.77 |
Day 37 |
5654.17 |
30-90 Days |
IG-2 |
7229.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34072.17 |
Day 37 |
208.59 |
91-180 Days |
S-1 |
79.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101682.55 |
Day 37 |
6996.79 |
Open |
S-2 |
1029.64 |
No |
|
Operations |