| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73361.85 |
61 - 67 Days |
6147.41 |
30-90 Days |
C-1 |
2275.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70362.45 |
61 - 67 Days |
5382.85 |
<30 Days |
CB-4 |
2436.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71718.33 |
61 - 67 Days |
5456.83 |
<30 Days |
E-10 |
3775.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28152.48 |
61 - 67 Days |
476.93 |
30-90 Days |
E-3 |
2822.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50671.33 |
61 - 67 Days |
6367.29 |
91-180 Days |
E-4 |
4986.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3825.10 |
61 - 67 Days |
73.77 |
<30 Days |
E-5 |
483.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3579.39 |
61 - 67 Days |
215.82 |
<30 Days |
E-6 |
7.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23646.78 |
61 - 67 Days |
2472.81 |
<30 Days |
E-7 |
248.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30818.70 |
61 - 67 Days |
528.22 |
30-90 Days |
E-8 |
3165.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93148.02 |
61 - 67 Days |
7972.91 |
<30 Days |
E-9 |
15109.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22408.35 |
61 - 67 Days |
1564.73 |
30-90 Days |
G-4 |
3058.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7284.81 |
61 - 67 Days |
111.37 |
30-90 Days |
IG-3 |
1384.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14233.26 |
61 - 67 Days |
1070.84 |
91-180 Days |
IG-4 |
24.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109822.41 |
61 - 67 Days |
8984.92 |
<30 Days |
IG-5 |
19610.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65769.08 |
61 - 67 Days |
8867.87 |
30-90 Days |
IG-6 |
5066.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78388.72 |
61 - 67 Days |
10946.23 |
Open |
IG-7 |
9869.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53101.45 |
61 - 67 Days |
4884.88 |
Open |
IG-8 |
9004.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89961.86 |
61 - 67 Days |
6825.88 |
30-90 Days |
L-1 |
1296.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47839.25 |
61 - 67 Days |
2285.39 |
30-90 Days |
L-10 |
6130.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44214.78 |
61 - 67 Days |
875.35 |
91-180 Days |
L-11 |
708.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53030.64 |
61 - 67 Days |
7204.01 |
<30 Days |
L-2 |
2417.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2584.02 |
61 - 67 Days |
264.73 |
91-180 Days |
L-3 |
226.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43902.41 |
61 - 67 Days |
52.94 |
91-180 Days |
L-4 |
4637.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45468.48 |
61 - 67 Days |
5305.41 |
Open |
L-5 |
3083.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96713.91 |
61 - 67 Days |
11218.48 |
<30 Days |
L-6 |
4719.06 |
Yes |
Liberty International Finance Ltd. |
Operations |