| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15189.71 |
Day 40 |
1580.44 |
<30 Days |
L-11 |
2064.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5978.26 |
Day 40 |
871.31 |
91-180 Days |
L-2 |
294.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10617.51 |
Day 40 |
481.55 |
Open |
L-3 |
1072.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99188.34 |
Day 40 |
11032.30 |
30-90 Days |
L-4 |
6281.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106320.59 |
Day 40 |
8573.08 |
<30 Days |
L-5 |
1461.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105461.29 |
Day 40 |
1185.20 |
<30 Days |
L-6 |
14668.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71300.42 |
Day 40 |
6481.00 |
Open |
L-7 |
14135.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46101.46 |
Day 40 |
6682.20 |
<30 Days |
L-8 |
7094.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14201.95 |
Day 40 |
369.16 |
91-180 Days |
L-9 |
269.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65410.24 |
Day 40 |
3895.89 |
91-180 Days |
LC-1 |
6442.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27342.93 |
Day 40 |
1340.94 |
Open |
LC-2 |
1563.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100551.77 |
Day 40 |
2414.33 |
<30 Days |
N-1 |
14932.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39300.10 |
Day 40 |
1024.48 |
<30 Days |
N-2 |
5922.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69832.89 |
Day 40 |
5372.81 |
91-180 Days |
N-3 |
686.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61540.84 |
Day 40 |
4321.45 |
Open |
N-4 |
7996.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64413.91 |
Day 40 |
4694.62 |
91-180 Days |
N-5 |
5392.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104702.41 |
Day 40 |
9941.97 |
30-90 Days |
N-6 |
14229.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111052.77 |
Day 40 |
9865.05 |
30-90 Days |
N-7 |
1082.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67874.07 |
Day 40 |
8638.37 |
91-180 Days |
P-1 |
6580.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14389.76 |
Day 40 |
360.59 |
<30 Days |
P-2 |
638.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101258.14 |
Day 40 |
3018.51 |
30-90 Days |
S-8 |
1942.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9251.77 |
Day 40 |
587.26 |
30-90 Days |
Y-1 |
394.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108212.06 |
Day 40 |
8328.26 |
91-180 Days |
Y-2 |
2516.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94452.40 |
Day 40 |
2898.95 |
91-180 Days |
Y-3 |
5689.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91678.17 |
Day 40 |
7515.78 |
<30 Days |
Y-4 |
7516.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |