| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20388.28 |
Day 54 |
1277.67 |
30-90 Days |
IG-1-Q |
1310.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52298.27 |
Day 54 |
5698.26 |
30-90 Days |
IG-2-Q |
2221.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67543.02 |
Day 54 |
10041.94 |
30-90 Days |
C-1 |
6605.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93467.68 |
Day 54 |
2513.35 |
Open |
CB-4 |
16563.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43407.62 |
Day 54 |
4228.61 |
91-180 Days |
E-10 |
6557.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8407.81 |
Day 54 |
817.92 |
<30 Days |
E-3 |
1237.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21644.27 |
Day 54 |
76.94 |
91-180 Days |
E-4 |
1506.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20005.19 |
Day 54 |
2963.65 |
30-90 Days |
E-5 |
2382.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22269.21 |
Day 54 |
1363.74 |
<30 Days |
E-6 |
1892.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73043.73 |
Day 54 |
9044.94 |
91-180 Days |
E-7 |
9233.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80096.54 |
Day 54 |
11846.29 |
<30 Days |
E-8 |
5084.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105129.01 |
Day 54 |
108.68 |
Open |
E-9 |
15206.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82426.51 |
Day 54 |
5335.10 |
Open |
G-4 |
11614.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23559.57 |
Day 54 |
2630.72 |
Open |
IG-3 |
2424.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112639.94 |
Day 54 |
2115.00 |
<30 Days |
IG-4 |
21550.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11500.46 |
Day 54 |
940.05 |
91-180 Days |
IG-5 |
1089.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95586.27 |
Day 54 |
5774.86 |
91-180 Days |
IG-6 |
6032.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30547.42 |
Day 54 |
1743.59 |
91-180 Days |
IG-7 |
5497.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83310.54 |
Day 54 |
9155.47 |
Open |
IG-8 |
14997.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32243.40 |
Day 54 |
918.60 |
30-90 Days |
L-1 |
1742.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53373.99 |
Day 54 |
7330.07 |
30-90 Days |
L-10 |
180.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67324.25 |
Day 54 |
4129.92 |
<30 Days |
L-11 |
8016.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88853.56 |
Day 54 |
8381.80 |
Open |
L-2 |
6221.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10458.13 |
Day 54 |
347.35 |
91-180 Days |
L-3 |
714.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107176.35 |
Day 54 |
12762.07 |
Open |
L-4 |
11855.11 |
Yes |
Liberty International Finance Ltd. |
Operations |