| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100498.97 |
75 - 82 Days |
1180.69 |
<30 Days |
E-2-Q |
365.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105354.85 |
75 - 82 Days |
14011.54 |
30-90 Days |
IG-1-Q |
1887.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91479.98 |
75 - 82 Days |
4398.98 |
<30 Days |
IG-2-Q |
18048.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92995.74 |
75 - 82 Days |
4671.90 |
Open |
C-1 |
2116.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63796.89 |
75 - 82 Days |
5828.41 |
91-180 Days |
CB-4 |
7775.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35954.77 |
75 - 82 Days |
362.25 |
91-180 Days |
E-10 |
753.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28835.41 |
75 - 82 Days |
622.97 |
<30 Days |
E-3 |
2578.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49427.49 |
75 - 82 Days |
996.15 |
30-90 Days |
E-4 |
8495.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95419.14 |
75 - 82 Days |
8413.26 |
30-90 Days |
E-5 |
18879.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102599.99 |
75 - 82 Days |
6501.27 |
30-90 Days |
E-6 |
18705.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68132.17 |
75 - 82 Days |
759.78 |
Open |
E-7 |
8347.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58306.91 |
75 - 82 Days |
2764.96 |
Open |
E-8 |
10918.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41588.40 |
75 - 82 Days |
17.99 |
<30 Days |
E-9 |
554.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51552.95 |
75 - 82 Days |
6895.25 |
30-90 Days |
G-4 |
6202.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11027.59 |
75 - 82 Days |
1504.79 |
<30 Days |
IG-3 |
689.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92887.47 |
75 - 82 Days |
6710.46 |
30-90 Days |
IG-4 |
17975.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92482.07 |
75 - 82 Days |
4441.66 |
30-90 Days |
IG-5 |
822.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82820.71 |
75 - 82 Days |
997.69 |
30-90 Days |
IG-6 |
13031.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100263.61 |
75 - 82 Days |
783.58 |
Open |
IG-7 |
13066.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28390.47 |
75 - 82 Days |
3719.17 |
Open |
IG-8 |
4676.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2942.08 |
75 - 82 Days |
294.79 |
30-90 Days |
L-1 |
211.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44564.54 |
75 - 82 Days |
4501.30 |
30-90 Days |
L-10 |
8752.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59676.25 |
75 - 82 Days |
2898.16 |
30-90 Days |
L-11 |
5221.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14792.23 |
75 - 82 Days |
874.35 |
<30 Days |
L-2 |
2531.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17885.14 |
75 - 82 Days |
697.72 |
<30 Days |
L-3 |
1573.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |