| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48941.52 |
Day 47 |
4100.69 |
<30 Days |
L-3 |
8417.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
953.40 |
Day 47 |
31.39 |
91-180 Days |
L-4 |
122.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60508.57 |
Day 47 |
5293.90 |
30-90 Days |
L-5 |
331.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82616.44 |
Day 47 |
2167.38 |
<30 Days |
L-6 |
6585.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86276.12 |
Day 47 |
2485.27 |
30-90 Days |
L-7 |
7407.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47124.60 |
Day 47 |
3698.98 |
91-180 Days |
L-8 |
3611.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5715.85 |
Day 47 |
299.07 |
30-90 Days |
L-9 |
909.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12901.77 |
Day 47 |
534.40 |
91-180 Days |
LC-1 |
1846.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9183.14 |
Day 47 |
655.58 |
Open |
LC-2 |
343.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95061.64 |
Day 47 |
2963.32 |
Open |
N-1 |
818.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8141.71 |
Day 47 |
178.88 |
30-90 Days |
N-2 |
621.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19851.77 |
Day 47 |
2931.90 |
91-180 Days |
N-3 |
3006.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46561.94 |
Day 47 |
1804.35 |
Open |
N-4 |
2786.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41795.50 |
Day 47 |
3819.05 |
91-180 Days |
N-5 |
5170.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9995.21 |
Day 47 |
542.76 |
Open |
N-6 |
934.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79968.95 |
Day 47 |
10945.17 |
<30 Days |
N-7 |
6334.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63100.13 |
Day 47 |
5507.39 |
30-90 Days |
P-1 |
7859.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15503.50 |
Day 47 |
888.88 |
<30 Days |
P-2 |
2805.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15654.32 |
Day 47 |
259.15 |
Open |
S-8 |
2749.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77966.38 |
Day 47 |
1355.80 |
Open |
Y-1 |
11316.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64270.00 |
Day 47 |
7965.96 |
<30 Days |
Y-2 |
2665.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56220.44 |
Day 47 |
3559.11 |
Open |
Y-3 |
3982.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106300.39 |
Day 47 |
3468.88 |
<30 Days |
Y-4 |
2698.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70782.14 |
Day 47 |
6628.86 |
Open |
Z-1 |
3124.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101134.47 |
Day 47 |
6446.10 |
30-90 Days |
A-2 |
5399.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |