| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54547.40 |
Day 48 |
1098.16 |
Open |
N-3 |
6205.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36852.83 |
Day 48 |
73.94 |
Open |
N-4 |
2859.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96845.86 |
Day 48 |
11004.88 |
30-90 Days |
N-5 |
18856.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97425.01 |
Day 48 |
10875.42 |
91-180 Days |
N-6 |
2370.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31416.54 |
Day 48 |
283.10 |
Open |
N-7 |
1141.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90298.38 |
Day 48 |
5746.29 |
91-180 Days |
P-1 |
5220.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34028.34 |
Day 48 |
2305.87 |
30-90 Days |
P-2 |
1329.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35031.30 |
Day 48 |
4198.63 |
30-90 Days |
S-8 |
3691.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87688.25 |
Day 48 |
6623.82 |
Open |
Y-1 |
4743.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75836.61 |
Day 48 |
9232.17 |
91-180 Days |
Y-2 |
8553.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102412.51 |
Day 48 |
9366.49 |
30-90 Days |
Y-3 |
223.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20525.11 |
Day 48 |
1831.42 |
91-180 Days |
Y-4 |
1453.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60337.65 |
Day 48 |
3592.06 |
Open |
Z-1 |
6274.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45098.78 |
Day 48 |
2023.69 |
91-180 Days |
A-2 |
3509.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59078.85 |
Day 48 |
1485.54 |
Open |
A-3 |
2833.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10828.39 |
Day 48 |
201.18 |
30-90 Days |
A-4 |
1587.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3121.77 |
Day 48 |
211.10 |
30-90 Days |
A-5 |
483.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70853.63 |
Day 48 |
2622.22 |
91-180 Days |
CB-1 |
12095.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26119.57 |
Day 48 |
167.94 |
Open |
CB-2 |
5169.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96652.10 |
Day 48 |
9891.27 |
Open |
CB-3 |
6851.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15210.60 |
Day 48 |
298.53 |
<30 Days |
E-1 |
853.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82710.32 |
Day 48 |
9667.91 |
Open |
E-2 |
6433.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34747.41 |
Day 48 |
1352.77 |
91-180 Days |
G-1 |
611.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43724.67 |
Day 48 |
5928.97 |
<30 Days |
G-2 |
1896.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106781.51 |
Day 48 |
8373.03 |
<30 Days |
G-3 |
15817.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |