| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67942.54 |
Day 45 |
4050.89 |
30-90 Days |
L-6 |
6274.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30610.34 |
Day 45 |
3102.46 |
91-180 Days |
L-7 |
4846.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13528.70 |
Day 45 |
1169.34 |
30-90 Days |
L-8 |
1365.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47886.78 |
Day 45 |
1562.56 |
<30 Days |
L-9 |
7147.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97033.63 |
Day 45 |
13311.92 |
91-180 Days |
LC-1 |
5327.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14010.16 |
Day 45 |
597.77 |
91-180 Days |
LC-2 |
2257.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41732.16 |
Day 45 |
4900.22 |
91-180 Days |
N-1 |
6361.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29780.51 |
Day 45 |
2127.11 |
Open |
N-2 |
1341.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25832.42 |
Day 45 |
1154.23 |
91-180 Days |
N-3 |
961.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65265.02 |
Day 45 |
2822.82 |
Open |
N-4 |
5426.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25764.17 |
Day 45 |
1796.29 |
91-180 Days |
N-5 |
1139.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100055.35 |
Day 45 |
13233.36 |
30-90 Days |
N-6 |
16197.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54910.81 |
Day 45 |
2421.11 |
<30 Days |
N-7 |
779.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109555.48 |
Day 45 |
12465.20 |
Open |
P-1 |
10252.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70843.58 |
Day 45 |
502.34 |
Open |
P-2 |
9646.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91642.81 |
Day 45 |
10984.02 |
<30 Days |
S-8 |
141.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104890.85 |
Day 45 |
6318.61 |
30-90 Days |
Y-1 |
315.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112883.90 |
Day 45 |
248.39 |
30-90 Days |
Y-2 |
14721.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92078.58 |
Day 45 |
4193.64 |
<30 Days |
Y-3 |
9295.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44296.43 |
Day 45 |
143.33 |
91-180 Days |
Y-4 |
1338.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46363.22 |
Day 45 |
4497.15 |
<30 Days |
Z-1 |
305.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39865.68 |
Day 45 |
5681.89 |
<30 Days |
A-2 |
1637.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13784.85 |
Day 45 |
873.64 |
Open |
A-3 |
2192.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23009.98 |
Day 45 |
1454.36 |
Open |
A-4 |
2938.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15020.04 |
Day 45 |
472.35 |
91-180 Days |
A-5 |
590.05 |
No |
|
Finance |