| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105660.56 |
75 - 82 Days |
6894.54 |
Open |
A-4 |
2137.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93808.84 |
75 - 82 Days |
12666.88 |
Open |
A-5 |
11102.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45092.44 |
75 - 82 Days |
4390.22 |
Open |
CB-1 |
3075.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46042.09 |
75 - 82 Days |
5267.79 |
Open |
CB-2 |
7568.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3539.98 |
75 - 82 Days |
409.70 |
Open |
CB-3 |
193.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58986.72 |
75 - 82 Days |
3841.59 |
<30 Days |
E-1 |
3189.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45466.11 |
75 - 82 Days |
3412.75 |
Open |
E-2 |
4475.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42026.63 |
75 - 82 Days |
2038.59 |
91-180 Days |
G-1 |
5313.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69202.27 |
75 - 82 Days |
8757.41 |
30-90 Days |
G-2 |
2798.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72402.95 |
75 - 82 Days |
2480.69 |
91-180 Days |
G-3 |
12215.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79455.85 |
75 - 82 Days |
132.33 |
<30 Days |
IG-1 |
12864.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109751.85 |
75 - 82 Days |
6475.17 |
91-180 Days |
IG-2 |
15621.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40991.52 |
75 - 82 Days |
1521.08 |
30-90 Days |
S-1 |
2385.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60808.41 |
75 - 82 Days |
6949.26 |
30-90 Days |
S-2 |
11134.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52506.08 |
75 - 82 Days |
4087.66 |
30-90 Days |
S-3 |
941.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87616.92 |
75 - 82 Days |
11833.78 |
91-180 Days |
S-4 |
10581.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105538.27 |
75 - 82 Days |
4148.22 |
<30 Days |
S-5 |
16253.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107116.48 |
75 - 82 Days |
5191.33 |
30-90 Days |
S-6 |
19611.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110524.77 |
75 - 82 Days |
13212.76 |
<30 Days |
S-7 |
14120.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39814.01 |
83 - 90 Days |
375.68 |
30-90 Days |
A-0-Q |
6373.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44830.59 |
83 - 90 Days |
4494.92 |
Open |
A-1-Q |
2040.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104909.46 |
83 - 90 Days |
3011.17 |
30-90 Days |
A-2-Q |
6036.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35130.43 |
83 - 90 Days |
4728.93 |
Open |
A-3-Q |
1958.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31217.49 |
83 - 90 Days |
3008.83 |
<30 Days |
A-4-Q |
3041.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21140.01 |
83 - 90 Days |
569.58 |
<30 Days |
A-5-Q |
1093.83 |
No |
|
Legal |