| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106761.82 |
Day 58 |
12075.24 |
30-90 Days |
G-3-Q |
2656.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1728.02 |
Day 58 |
106.91 |
Open |
S-5-Q |
241.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93934.51 |
Day 58 |
8441.03 |
91-180 Days |
S-6-Q |
10405.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69557.17 |
Day 58 |
1719.81 |
<30 Days |
S-7-Q |
12433.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29388.71 |
Day 58 |
3087.32 |
Open |
E-1-Q |
4526.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29292.14 |
Day 58 |
276.16 |
30-90 Days |
E-2-Q |
4347.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96562.68 |
Day 58 |
7794.80 |
Open |
IG-1-Q |
12265.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74516.49 |
Day 58 |
5651.09 |
<30 Days |
IG-2-Q |
14529.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49238.71 |
Day 58 |
2847.68 |
<30 Days |
C-1 |
4447.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18542.74 |
Day 58 |
53.34 |
91-180 Days |
CB-4 |
1819.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39330.33 |
Day 58 |
1224.11 |
30-90 Days |
E-10 |
4424.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10220.97 |
Day 58 |
601.54 |
30-90 Days |
E-3 |
2029.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54323.05 |
Day 58 |
6022.21 |
30-90 Days |
E-4 |
9156.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52014.48 |
Day 58 |
7578.28 |
30-90 Days |
E-5 |
1047.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111297.63 |
Day 58 |
3814.86 |
Open |
E-6 |
13951.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20555.29 |
Day 58 |
1966.06 |
Open |
E-7 |
2066.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50156.15 |
Day 58 |
7329.65 |
<30 Days |
E-8 |
3481.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50092.37 |
Day 58 |
6533.45 |
Open |
E-9 |
1477.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60726.39 |
Day 58 |
6161.70 |
Open |
G-4 |
11088.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11743.34 |
Day 58 |
482.15 |
30-90 Days |
IG-3 |
1150.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100261.33 |
Day 58 |
10276.44 |
<30 Days |
IG-4 |
9307.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82335.58 |
Day 58 |
8316.02 |
91-180 Days |
IG-5 |
3288.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40056.30 |
Day 58 |
1173.86 |
Open |
IG-6 |
4434.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110074.61 |
Day 58 |
13871.69 |
30-90 Days |
IG-7 |
2896.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
689.48 |
Day 58 |
15.24 |
91-180 Days |
IG-8 |
57.69 |
No |
|
Finance |