| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55620.33 |
Day 60 |
3714.60 |
91-180 Days |
CB-3-Q |
2969.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26944.62 |
Day 60 |
2496.54 |
Open |
G-1-Q |
4388.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92333.95 |
Day 60 |
7111.69 |
30-90 Days |
G-2-Q |
5512.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100575.84 |
Day 60 |
10984.01 |
30-90 Days |
G-3-Q |
15420.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97648.07 |
Day 60 |
12101.18 |
Open |
S-5-Q |
1565.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60191.28 |
Day 60 |
5165.34 |
<30 Days |
S-6-Q |
9225.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42584.81 |
Day 60 |
3313.05 |
91-180 Days |
S-7-Q |
2802.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87653.87 |
Day 60 |
2739.95 |
91-180 Days |
E-1-Q |
5681.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44906.45 |
Day 60 |
2598.63 |
91-180 Days |
E-2-Q |
5095.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60192.08 |
Day 60 |
8197.04 |
Open |
IG-1-Q |
6674.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83142.87 |
Day 60 |
12170.22 |
91-180 Days |
IG-2-Q |
14672.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25932.95 |
Day 60 |
3570.24 |
<30 Days |
C-1 |
1548.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25346.25 |
Day 60 |
178.22 |
30-90 Days |
CB-4 |
347.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110695.91 |
Day 60 |
13399.70 |
91-180 Days |
E-10 |
7660.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89402.53 |
Day 60 |
3797.46 |
<30 Days |
E-3 |
147.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44539.88 |
Day 60 |
3072.97 |
Open |
E-4 |
436.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12156.94 |
Day 60 |
399.44 |
30-90 Days |
E-5 |
60.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29274.64 |
Day 60 |
2480.03 |
<30 Days |
E-6 |
1176.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29658.72 |
Day 60 |
4372.56 |
91-180 Days |
E-7 |
4986.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75626.19 |
Day 60 |
7780.82 |
30-90 Days |
E-8 |
11568.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78769.94 |
Day 60 |
4558.90 |
30-90 Days |
E-9 |
3228.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111624.07 |
Day 60 |
3520.62 |
<30 Days |
G-4 |
12844.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88676.70 |
Day 60 |
9518.97 |
91-180 Days |
IG-3 |
614.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56701.98 |
Day 60 |
2711.10 |
Open |
IG-4 |
744.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31849.14 |
Day 60 |
2738.26 |
Open |
IG-5 |
465.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |