| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112386.19 |
Day 53 |
9615.95 |
<30 Days |
IG-4 |
13141.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6110.02 |
Day 53 |
837.85 |
Open |
IG-5 |
648.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23943.06 |
Day 53 |
1964.04 |
91-180 Days |
IG-6 |
655.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85120.15 |
Day 53 |
3422.10 |
30-90 Days |
IG-7 |
12428.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13765.85 |
Day 53 |
1206.82 |
Open |
IG-8 |
782.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84311.06 |
Day 53 |
2553.02 |
Open |
L-1 |
15782.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3713.76 |
Day 53 |
330.95 |
91-180 Days |
L-10 |
599.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96882.49 |
Day 53 |
10199.04 |
91-180 Days |
L-11 |
18891.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11037.11 |
Day 53 |
1094.09 |
Open |
L-2 |
1336.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
882.35 |
Day 53 |
0.35 |
Open |
L-3 |
148.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84817.64 |
Day 53 |
431.23 |
Open |
L-4 |
247.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67597.14 |
Day 53 |
9311.93 |
Open |
L-5 |
5642.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75325.08 |
Day 53 |
5755.03 |
Open |
L-6 |
12315.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51698.93 |
Day 53 |
2733.81 |
Open |
L-7 |
64.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39245.52 |
Day 53 |
4275.03 |
Open |
L-8 |
6958.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6540.18 |
Day 53 |
651.35 |
30-90 Days |
L-9 |
992.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81784.81 |
Day 53 |
2504.72 |
91-180 Days |
LC-1 |
15941.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72810.01 |
Day 53 |
9273.30 |
<30 Days |
LC-2 |
3865.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92222.80 |
Day 53 |
2127.42 |
<30 Days |
N-1 |
10834.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21944.52 |
Day 53 |
840.77 |
30-90 Days |
N-2 |
316.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76010.64 |
Day 53 |
5369.40 |
30-90 Days |
N-3 |
12122.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20473.58 |
Day 53 |
1465.25 |
30-90 Days |
N-4 |
2210.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35042.69 |
Day 53 |
4747.60 |
30-90 Days |
N-5 |
6351.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91474.87 |
Day 53 |
4055.34 |
30-90 Days |
N-6 |
11442.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70821.23 |
Day 53 |
6771.76 |
30-90 Days |
N-7 |
12540.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |