| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35413.41 |
68 - 74 Days |
4895.13 |
<30 Days |
IG-3 |
3105.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8950.53 |
68 - 74 Days |
247.07 |
Open |
IG-4 |
229.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21372.21 |
68 - 74 Days |
109.11 |
30-90 Days |
IG-5 |
333.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5760.03 |
68 - 74 Days |
220.13 |
<30 Days |
IG-6 |
615.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60996.29 |
68 - 74 Days |
8736.11 |
Open |
IG-7 |
8567.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4817.43 |
68 - 74 Days |
53.19 |
91-180 Days |
IG-8 |
404.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
767.13 |
68 - 74 Days |
104.27 |
Open |
L-1 |
75.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6851.91 |
68 - 74 Days |
44.42 |
30-90 Days |
L-10 |
1000.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33575.27 |
68 - 74 Days |
1343.17 |
30-90 Days |
L-11 |
2405.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30576.16 |
68 - 74 Days |
1920.38 |
Open |
L-2 |
2289.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38990.80 |
68 - 74 Days |
4365.51 |
Open |
L-3 |
7213.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86954.35 |
68 - 74 Days |
5559.11 |
91-180 Days |
L-4 |
8588.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49620.59 |
68 - 74 Days |
5826.05 |
91-180 Days |
L-5 |
9438.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69461.29 |
68 - 74 Days |
3583.91 |
91-180 Days |
L-6 |
4724.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70687.23 |
68 - 74 Days |
3808.65 |
<30 Days |
L-7 |
5117.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76732.16 |
68 - 74 Days |
4494.01 |
91-180 Days |
L-8 |
4727.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85248.11 |
68 - 74 Days |
10886.35 |
91-180 Days |
L-9 |
1186.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3390.69 |
68 - 74 Days |
172.51 |
Open |
LC-1 |
192.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30922.42 |
68 - 74 Days |
2465.46 |
Open |
LC-2 |
2548.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17452.04 |
68 - 74 Days |
1288.48 |
91-180 Days |
N-1 |
1441.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21542.38 |
68 - 74 Days |
2444.03 |
Open |
N-2 |
3962.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60987.98 |
68 - 74 Days |
2708.61 |
91-180 Days |
N-3 |
11808.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83030.68 |
68 - 74 Days |
10174.58 |
Open |
N-4 |
10609.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12997.18 |
68 - 74 Days |
1144.72 |
91-180 Days |
N-5 |
2203.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113077.56 |
68 - 74 Days |
4864.28 |
91-180 Days |
N-6 |
1678.96 |
No |
|
Treasury |