| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31117.66 |
Day 57 |
1681.80 |
30-90 Days |
E-6 |
5812.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8039.45 |
Day 57 |
178.10 |
Open |
E-7 |
509.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51996.85 |
Day 57 |
2325.36 |
30-90 Days |
E-8 |
7883.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85561.14 |
Day 57 |
8040.01 |
Open |
E-9 |
16636.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32024.43 |
Day 57 |
3473.66 |
30-90 Days |
G-4 |
4112.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72864.54 |
Day 57 |
8906.26 |
Open |
IG-3 |
13838.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63722.46 |
Day 57 |
6510.61 |
91-180 Days |
IG-4 |
8881.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54148.42 |
Day 57 |
6878.93 |
91-180 Days |
IG-5 |
5302.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109864.61 |
Day 57 |
4890.01 |
Open |
IG-6 |
3544.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8713.29 |
Day 57 |
124.06 |
Open |
IG-7 |
674.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64162.86 |
Day 57 |
6023.11 |
<30 Days |
IG-8 |
10465.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59772.99 |
Day 57 |
7103.16 |
30-90 Days |
L-1 |
6658.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80935.46 |
Day 57 |
2978.07 |
30-90 Days |
L-10 |
15446.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24335.56 |
Day 57 |
1989.60 |
<30 Days |
L-11 |
3815.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106109.54 |
Day 57 |
2069.45 |
91-180 Days |
L-2 |
12056.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32978.08 |
Day 57 |
3234.11 |
30-90 Days |
L-3 |
2520.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27264.58 |
Day 57 |
1567.22 |
Open |
L-4 |
223.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66996.76 |
Day 57 |
6681.19 |
<30 Days |
L-5 |
3279.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95640.68 |
Day 57 |
13054.55 |
Open |
L-6 |
1948.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83589.74 |
Day 57 |
6841.80 |
<30 Days |
L-7 |
7819.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100836.96 |
Day 57 |
5427.92 |
30-90 Days |
L-8 |
16519.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14024.25 |
Day 57 |
1514.72 |
<30 Days |
L-9 |
2311.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72942.46 |
Day 57 |
4733.90 |
30-90 Days |
LC-1 |
876.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45147.18 |
Day 57 |
4287.70 |
30-90 Days |
LC-2 |
6629.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55908.84 |
Day 57 |
3894.92 |
<30 Days |
N-1 |
5707.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |