| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49492.17 |
Day 55 |
2771.36 |
30-90 Days |
E-9 |
7218.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74850.88 |
Day 55 |
4706.45 |
Open |
G-4 |
5955.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88761.67 |
Day 55 |
1035.28 |
Open |
IG-3 |
9536.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2532.04 |
Day 55 |
218.52 |
91-180 Days |
IG-4 |
125.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77881.44 |
Day 55 |
5248.97 |
91-180 Days |
IG-5 |
10576.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7741.65 |
Day 55 |
262.62 |
91-180 Days |
IG-6 |
1114.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60.21 |
Day 55 |
8.10 |
<30 Days |
IG-7 |
8.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47373.34 |
Day 55 |
5982.19 |
91-180 Days |
IG-8 |
2177.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52621.35 |
Day 55 |
7568.92 |
<30 Days |
L-1 |
7098.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36405.12 |
Day 55 |
1351.72 |
Open |
L-10 |
212.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10869.65 |
Day 55 |
1620.18 |
91-180 Days |
L-11 |
2037.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30200.09 |
Day 55 |
2535.81 |
Open |
L-2 |
506.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98744.56 |
Day 55 |
2097.79 |
91-180 Days |
L-3 |
8511.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112662.26 |
Day 55 |
1795.20 |
30-90 Days |
L-4 |
7071.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19781.34 |
Day 55 |
1303.84 |
30-90 Days |
L-5 |
3767.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2314.79 |
Day 55 |
58.50 |
91-180 Days |
L-6 |
91.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44067.33 |
Day 55 |
4207.89 |
Open |
L-7 |
216.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78091.16 |
Day 55 |
8905.57 |
91-180 Days |
L-8 |
12836.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10902.28 |
Day 55 |
667.18 |
91-180 Days |
L-9 |
1947.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80105.09 |
Day 55 |
1362.28 |
Open |
LC-1 |
8507.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64086.95 |
Day 55 |
193.31 |
30-90 Days |
LC-2 |
8151.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39120.70 |
Day 55 |
1322.41 |
<30 Days |
N-1 |
5907.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109433.63 |
Day 55 |
11271.58 |
30-90 Days |
N-2 |
9179.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94314.80 |
Day 55 |
5509.98 |
91-180 Days |
N-3 |
14376.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75916.70 |
Day 55 |
4157.46 |
<30 Days |
N-4 |
1377.44 |
No |
|
Risk Management |