| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51851.78 |
Day 41 |
4364.67 |
30-90 Days |
N-1 |
3769.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49945.30 |
Day 41 |
6939.31 |
Open |
N-2 |
7753.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69821.62 |
Day 41 |
1290.55 |
30-90 Days |
N-3 |
3875.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20741.38 |
Day 41 |
1614.04 |
Open |
N-4 |
1685.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40221.47 |
Day 41 |
4117.73 |
Open |
N-5 |
6759.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18340.69 |
Day 41 |
2241.87 |
91-180 Days |
N-6 |
782.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9365.64 |
Day 41 |
1212.81 |
Open |
N-7 |
748.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78486.62 |
Day 41 |
244.50 |
91-180 Days |
P-1 |
13383.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47271.28 |
Day 41 |
1982.00 |
91-180 Days |
P-2 |
3097.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57923.58 |
Day 41 |
5203.55 |
91-180 Days |
S-8 |
10230.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19164.51 |
Day 41 |
2047.59 |
91-180 Days |
Y-1 |
1262.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64600.17 |
Day 41 |
5401.43 |
<30 Days |
Y-2 |
7619.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51480.77 |
Day 41 |
2223.01 |
30-90 Days |
Y-3 |
9597.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
326.31 |
Day 41 |
44.74 |
<30 Days |
Y-4 |
47.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22754.51 |
Day 41 |
2995.98 |
30-90 Days |
Z-1 |
3584.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43300.75 |
Day 41 |
4275.73 |
<30 Days |
A-2 |
6510.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67301.03 |
Day 41 |
9328.43 |
<30 Days |
A-3 |
11482.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27242.66 |
Day 41 |
2541.35 |
30-90 Days |
A-4 |
4309.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29209.65 |
Day 41 |
1262.22 |
<30 Days |
A-5 |
3954.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92533.42 |
Day 41 |
4793.81 |
91-180 Days |
CB-1 |
9292.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62051.43 |
Day 41 |
2755.88 |
91-180 Days |
CB-2 |
2596.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45675.88 |
Day 41 |
2744.52 |
30-90 Days |
CB-3 |
6354.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68247.58 |
Day 41 |
1588.55 |
Open |
E-1 |
8577.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10739.08 |
Day 41 |
1474.08 |
30-90 Days |
E-2 |
1791.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45247.18 |
Day 41 |
5958.15 |
30-90 Days |
G-1 |
5429.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |