| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103586.07 |
Day 60 |
12571.92 |
<30 Days |
IG-6 |
6204.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41290.76 |
Day 60 |
1360.33 |
91-180 Days |
IG-7 |
5493.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41948.88 |
Day 60 |
1373.50 |
91-180 Days |
IG-8 |
5329.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99448.14 |
Day 60 |
5961.48 |
<30 Days |
L-1 |
17978.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107668.16 |
Day 60 |
13235.18 |
Open |
L-10 |
1842.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61054.11 |
Day 60 |
8625.84 |
30-90 Days |
L-11 |
1889.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59121.74 |
Day 60 |
4512.51 |
91-180 Days |
L-2 |
408.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28583.76 |
Day 60 |
2457.00 |
<30 Days |
L-3 |
5700.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102881.00 |
Day 60 |
14397.99 |
30-90 Days |
L-4 |
3327.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95235.43 |
Day 60 |
11523.31 |
Open |
L-5 |
5654.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69042.49 |
Day 60 |
3798.69 |
91-180 Days |
L-6 |
5956.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83871.11 |
Day 60 |
2831.41 |
<30 Days |
L-7 |
12393.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86997.33 |
Day 60 |
10960.62 |
Open |
L-8 |
6015.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12229.62 |
Day 60 |
1303.63 |
Open |
L-9 |
1342.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15531.24 |
Day 60 |
962.78 |
Open |
LC-1 |
578.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53819.81 |
Day 60 |
6840.08 |
Open |
LC-2 |
8280.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22025.31 |
Day 60 |
570.44 |
<30 Days |
N-1 |
46.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49588.12 |
Day 60 |
2910.90 |
<30 Days |
N-2 |
4827.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73351.80 |
Day 60 |
6006.99 |
<30 Days |
N-3 |
1136.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67741.87 |
Day 60 |
8552.42 |
91-180 Days |
N-4 |
12801.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105041.19 |
Day 60 |
7417.79 |
91-180 Days |
N-5 |
13455.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28527.46 |
Day 60 |
3175.69 |
30-90 Days |
N-6 |
3204.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70762.15 |
Day 60 |
9206.27 |
91-180 Days |
N-7 |
9806.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54712.70 |
Day 60 |
7159.63 |
<30 Days |
P-1 |
7422.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29352.84 |
Day 60 |
3167.49 |
30-90 Days |
P-2 |
679.49 |
No |
|
Legal |