| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55346.33 |
Day 43 |
3530.09 |
91-180 Days |
L-9 |
7917.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20909.49 |
Day 43 |
420.91 |
<30 Days |
LC-1 |
1899.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78546.62 |
Day 43 |
461.92 |
Open |
LC-2 |
14715.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81073.92 |
Day 43 |
4852.21 |
91-180 Days |
N-1 |
5555.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67918.07 |
Day 43 |
3296.45 |
Open |
N-2 |
10223.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3158.79 |
Day 43 |
38.18 |
91-180 Days |
N-3 |
418.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36794.30 |
Day 43 |
1714.25 |
30-90 Days |
N-4 |
4793.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96232.71 |
Day 43 |
7824.37 |
30-90 Days |
N-5 |
8526.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75627.92 |
Day 43 |
6390.67 |
91-180 Days |
N-6 |
12201.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101550.17 |
Day 43 |
1783.29 |
91-180 Days |
N-7 |
11276.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38173.73 |
Day 43 |
3999.53 |
<30 Days |
P-1 |
4110.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84202.83 |
Day 43 |
2271.84 |
91-180 Days |
P-2 |
15934.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105953.25 |
Day 43 |
1606.89 |
Open |
S-8 |
20018.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75770.62 |
Day 43 |
2799.80 |
<30 Days |
Y-1 |
12054.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61955.00 |
Day 43 |
5929.08 |
Open |
Y-2 |
6884.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10886.91 |
Day 43 |
633.65 |
Open |
Y-3 |
450.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3724.13 |
Day 43 |
505.66 |
91-180 Days |
Y-4 |
506.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108450.31 |
Day 43 |
3004.28 |
30-90 Days |
Z-1 |
4919.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84839.94 |
Day 43 |
5425.50 |
<30 Days |
A-2 |
2977.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35102.06 |
Day 43 |
2155.24 |
Open |
A-3 |
6979.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1924.35 |
Day 43 |
15.85 |
Open |
A-4 |
50.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28677.37 |
Day 43 |
2120.81 |
91-180 Days |
A-5 |
5613.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46147.46 |
Day 43 |
1256.98 |
<30 Days |
CB-1 |
1715.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71268.44 |
Day 43 |
8205.14 |
<30 Days |
CB-2 |
9993.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63170.61 |
Day 43 |
6374.32 |
Open |
CB-3 |
5963.26 |
No |
|
Treasury |