| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57282.75 |
Day 50 |
4139.96 |
30-90 Days |
LC-2 |
4182.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97572.24 |
Day 50 |
4129.74 |
<30 Days |
N-1 |
68.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80547.08 |
Day 50 |
11004.45 |
Open |
N-2 |
10731.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113674.81 |
Day 50 |
7331.47 |
30-90 Days |
N-3 |
17697.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101640.95 |
Day 50 |
4753.10 |
<30 Days |
N-4 |
11522.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31057.32 |
Day 50 |
1705.45 |
91-180 Days |
N-5 |
4525.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78328.07 |
Day 50 |
9232.56 |
Open |
N-6 |
13498.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41614.27 |
Day 50 |
5736.13 |
Open |
N-7 |
1303.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110144.93 |
Day 50 |
11720.17 |
Open |
P-1 |
6772.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78740.37 |
Day 50 |
649.72 |
30-90 Days |
P-2 |
3931.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38294.54 |
Day 50 |
1701.81 |
30-90 Days |
S-8 |
5286.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11794.34 |
Day 50 |
1760.95 |
<30 Days |
Y-1 |
492.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
121.52 |
Day 50 |
16.96 |
30-90 Days |
Y-2 |
6.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31967.71 |
Day 50 |
4794.81 |
Open |
Y-3 |
1572.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71142.16 |
Day 50 |
2444.80 |
Open |
Y-4 |
3755.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3502.42 |
Day 50 |
208.75 |
<30 Days |
Z-1 |
601.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88406.42 |
Day 50 |
9439.94 |
91-180 Days |
A-2 |
5495.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32041.13 |
Day 50 |
452.54 |
Open |
A-3 |
1474.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82366.02 |
Day 50 |
5316.14 |
30-90 Days |
A-4 |
5315.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39328.41 |
Day 50 |
1136.85 |
91-180 Days |
A-5 |
1830.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16157.38 |
Day 50 |
1319.09 |
91-180 Days |
CB-1 |
638.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102935.96 |
Day 50 |
14985.92 |
<30 Days |
CB-2 |
3609.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56860.60 |
Day 50 |
1992.82 |
30-90 Days |
CB-3 |
92.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66535.54 |
Day 50 |
1854.77 |
91-180 Days |
E-1 |
5068.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38300.23 |
Day 50 |
4144.68 |
91-180 Days |
E-2 |
39.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |