| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77442.01 |
Day 39 |
7217.51 |
Open |
N-4 |
3687.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77051.22 |
Day 39 |
3597.65 |
Open |
N-5 |
9679.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72665.13 |
Day 39 |
3254.21 |
91-180 Days |
N-6 |
13137.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78847.36 |
Day 39 |
82.37 |
91-180 Days |
N-7 |
2016.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53204.27 |
Day 39 |
7744.14 |
<30 Days |
P-1 |
6246.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80618.06 |
Day 39 |
5540.98 |
91-180 Days |
P-2 |
4785.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16629.19 |
Day 39 |
1258.29 |
Open |
S-8 |
3032.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19768.89 |
Day 39 |
555.57 |
Open |
Y-1 |
1595.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1335.61 |
Day 39 |
68.59 |
Open |
Y-2 |
181.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15464.50 |
Day 39 |
984.61 |
30-90 Days |
Y-3 |
1495.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82574.00 |
Day 39 |
11583.40 |
30-90 Days |
Y-4 |
2267.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54972.31 |
Day 39 |
3626.78 |
91-180 Days |
Z-1 |
3083.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60820.47 |
Day 39 |
7529.37 |
91-180 Days |
A-2 |
10905.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11668.98 |
Day 39 |
979.34 |
91-180 Days |
A-3 |
390.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104384.39 |
Day 39 |
13158.94 |
<30 Days |
A-4 |
15501.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33889.24 |
Day 39 |
2833.36 |
30-90 Days |
A-5 |
2041.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57877.32 |
Day 39 |
8496.56 |
91-180 Days |
CB-1 |
11407.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83454.77 |
Day 39 |
4559.93 |
<30 Days |
CB-2 |
4340.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79057.18 |
Day 39 |
4785.87 |
<30 Days |
CB-3 |
9252.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96504.68 |
Day 39 |
8719.76 |
Open |
E-1 |
17492.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79417.80 |
Day 39 |
6387.15 |
Open |
E-2 |
11676.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45706.47 |
Day 39 |
3966.72 |
Open |
G-1 |
2090.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99272.55 |
Day 39 |
4592.97 |
91-180 Days |
G-2 |
1442.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81084.41 |
Day 39 |
7982.22 |
<30 Days |
G-3 |
5460.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62996.41 |
Day 39 |
5776.98 |
<30 Days |
IG-1 |
11624.76 |
No |
|
Treasury |