| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69150.67 |
Day 51 |
608.50 |
91-180 Days |
IG-7 |
672.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84267.00 |
Day 51 |
6500.51 |
30-90 Days |
IG-8 |
15726.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
704.58 |
Day 51 |
84.07 |
<30 Days |
L-1 |
90.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14137.13 |
Day 51 |
1032.35 |
<30 Days |
L-10 |
98.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51036.33 |
Day 51 |
3719.82 |
Open |
L-11 |
8929.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109352.72 |
Day 51 |
14971.57 |
<30 Days |
L-2 |
6609.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75792.37 |
Day 51 |
1448.80 |
<30 Days |
L-3 |
11396.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48390.31 |
Day 51 |
6583.33 |
30-90 Days |
L-4 |
960.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100806.05 |
Day 51 |
4270.72 |
91-180 Days |
L-5 |
13086.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26066.33 |
Day 51 |
3439.78 |
91-180 Days |
L-6 |
4770.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108428.78 |
Day 51 |
1063.07 |
Open |
L-7 |
21321.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73869.68 |
Day 51 |
8354.47 |
Open |
L-8 |
366.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32875.62 |
Day 51 |
4381.52 |
30-90 Days |
L-9 |
4813.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74944.94 |
Day 51 |
1230.13 |
Open |
LC-1 |
5623.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75651.83 |
Day 51 |
8599.47 |
Open |
LC-2 |
13845.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52876.79 |
Day 51 |
3255.04 |
Open |
N-1 |
10016.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3213.75 |
Day 51 |
393.42 |
Open |
N-2 |
183.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94242.33 |
Day 51 |
10537.47 |
Open |
N-3 |
2819.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111285.87 |
Day 51 |
214.65 |
Open |
N-4 |
19724.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69244.68 |
Day 51 |
7475.39 |
Open |
N-5 |
188.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30514.55 |
Day 51 |
1189.56 |
Open |
N-6 |
1886.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83245.15 |
Day 51 |
9498.59 |
<30 Days |
N-7 |
10195.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19471.98 |
Day 51 |
1024.55 |
<30 Days |
P-1 |
2829.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31327.26 |
Day 51 |
3593.45 |
Open |
P-2 |
2216.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22162.81 |
Day 51 |
1450.69 |
30-90 Days |
S-8 |
4314.82 |
No |
|
Risk Management |