| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77846.93 |
Day 49 |
6559.85 |
30-90 Days |
L-10 |
14603.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19856.44 |
Day 49 |
2495.32 |
91-180 Days |
L-11 |
1709.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81029.49 |
Day 49 |
11346.36 |
91-180 Days |
L-2 |
10209.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20860.73 |
Day 49 |
1343.03 |
<30 Days |
L-3 |
252.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84151.98 |
Day 49 |
2765.43 |
<30 Days |
L-4 |
591.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71133.20 |
Day 49 |
9360.02 |
Open |
L-5 |
4482.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103573.53 |
Day 49 |
10305.06 |
Open |
L-6 |
1754.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44606.09 |
Day 49 |
2660.40 |
91-180 Days |
L-7 |
5974.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18066.51 |
Day 49 |
2185.05 |
91-180 Days |
L-8 |
2305.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92096.43 |
Day 49 |
4149.26 |
30-90 Days |
L-9 |
3512.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12442.98 |
Day 49 |
809.45 |
30-90 Days |
LC-1 |
1986.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10977.54 |
Day 49 |
245.40 |
<30 Days |
LC-2 |
48.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110878.11 |
Day 49 |
13297.61 |
91-180 Days |
N-1 |
14144.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84234.13 |
Day 49 |
7182.17 |
Open |
N-2 |
2404.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59637.07 |
Day 49 |
5615.54 |
30-90 Days |
N-3 |
10830.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90694.93 |
Day 49 |
5854.26 |
91-180 Days |
N-4 |
4655.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40340.61 |
Day 49 |
149.19 |
<30 Days |
N-5 |
6213.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76485.43 |
Day 49 |
7380.60 |
<30 Days |
N-6 |
3305.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9705.36 |
Day 49 |
261.93 |
91-180 Days |
N-7 |
1832.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49717.65 |
Day 49 |
3991.62 |
Open |
P-1 |
6768.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88455.76 |
Day 49 |
6259.86 |
<30 Days |
P-2 |
9642.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104957.03 |
Day 49 |
10878.27 |
91-180 Days |
S-8 |
6409.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11471.34 |
Day 49 |
615.57 |
Open |
Y-1 |
2121.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89230.02 |
Day 49 |
10221.59 |
30-90 Days |
Y-2 |
16098.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106300.96 |
Day 49 |
9020.56 |
Open |
Y-3 |
4606.84 |
No |
|
Finance |