| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41337.95 |
Day 56 |
4759.31 |
30-90 Days |
S-7-Q |
6862.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81742.95 |
Day 56 |
1261.83 |
30-90 Days |
E-1-Q |
6971.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47734.91 |
Day 56 |
2768.32 |
Open |
E-2-Q |
2465.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4958.85 |
Day 56 |
251.06 |
<30 Days |
IG-1-Q |
752.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82121.49 |
Day 56 |
7048.95 |
30-90 Days |
IG-2-Q |
11323.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67420.94 |
Day 56 |
2736.95 |
<30 Days |
C-1 |
11516.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36781.79 |
Day 56 |
3600.03 |
91-180 Days |
CB-4 |
7351.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76962.11 |
Day 56 |
5398.71 |
91-180 Days |
E-10 |
6821.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100460.15 |
Day 56 |
6945.43 |
Open |
E-3 |
14930.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68222.47 |
Day 56 |
1907.63 |
30-90 Days |
E-4 |
4925.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41024.77 |
Day 56 |
5026.64 |
91-180 Days |
E-5 |
113.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106201.26 |
Day 56 |
12030.63 |
91-180 Days |
E-6 |
14208.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53709.23 |
Day 56 |
4394.24 |
<30 Days |
E-7 |
2813.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46152.35 |
Day 56 |
6325.57 |
91-180 Days |
E-8 |
762.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111313.32 |
Day 56 |
6461.87 |
30-90 Days |
E-9 |
223.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113370.24 |
Day 56 |
4363.16 |
Open |
G-4 |
21209.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59176.16 |
Day 56 |
3321.91 |
Open |
IG-3 |
11379.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101283.38 |
Day 56 |
717.99 |
Open |
IG-4 |
18511.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76883.38 |
Day 56 |
6791.85 |
91-180 Days |
IG-5 |
6861.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15024.95 |
Day 56 |
623.09 |
30-90 Days |
IG-6 |
156.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44955.34 |
Day 56 |
4560.56 |
Open |
IG-7 |
5401.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28662.73 |
Day 56 |
867.47 |
91-180 Days |
IG-8 |
3136.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66500.59 |
Day 56 |
3328.25 |
30-90 Days |
L-1 |
3004.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107342.59 |
Day 56 |
6530.60 |
91-180 Days |
L-10 |
13795.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65380.89 |
Day 56 |
6524.66 |
30-90 Days |
L-11 |
1171.18 |
Yes |
Liberty International Finance Ltd. |
Operations |