| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107229.32 |
83 - 90 Days |
14724.26 |
Open |
E-8 |
13485.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49237.33 |
83 - 90 Days |
5177.30 |
30-90 Days |
E-9 |
8735.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38269.34 |
83 - 90 Days |
5532.55 |
91-180 Days |
G-4 |
4956.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25283.76 |
83 - 90 Days |
1886.56 |
Open |
IG-3 |
2627.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25.20 |
83 - 90 Days |
3.02 |
<30 Days |
IG-4 |
4.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87063.27 |
83 - 90 Days |
11850.82 |
Open |
IG-5 |
8993.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96124.06 |
83 - 90 Days |
13198.43 |
30-90 Days |
IG-6 |
9138.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
355.80 |
83 - 90 Days |
35.53 |
30-90 Days |
IG-7 |
56.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72970.37 |
83 - 90 Days |
6105.44 |
<30 Days |
IG-8 |
14322.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15637.05 |
83 - 90 Days |
1210.70 |
Open |
L-1 |
1047.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60047.76 |
83 - 90 Days |
8914.76 |
30-90 Days |
L-10 |
6761.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104987.75 |
83 - 90 Days |
14204.19 |
Open |
L-11 |
10366.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97552.95 |
83 - 90 Days |
425.66 |
Open |
L-2 |
10527.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69708.28 |
83 - 90 Days |
9783.46 |
91-180 Days |
L-3 |
1072.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80503.76 |
83 - 90 Days |
7048.26 |
<30 Days |
L-4 |
2837.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26493.06 |
83 - 90 Days |
2686.30 |
30-90 Days |
L-5 |
163.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63046.36 |
83 - 90 Days |
9049.99 |
<30 Days |
L-6 |
7380.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17278.48 |
83 - 90 Days |
842.16 |
Open |
L-7 |
1968.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52841.99 |
83 - 90 Days |
3286.26 |
91-180 Days |
L-8 |
8374.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38574.23 |
83 - 90 Days |
1144.18 |
Open |
L-9 |
1546.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18430.58 |
83 - 90 Days |
1021.18 |
<30 Days |
LC-1 |
1134.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29870.98 |
83 - 90 Days |
255.46 |
<30 Days |
LC-2 |
5719.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108666.86 |
83 - 90 Days |
15832.32 |
91-180 Days |
N-1 |
19572.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29986.04 |
83 - 90 Days |
627.06 |
Open |
N-2 |
955.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111149.66 |
83 - 90 Days |
486.54 |
30-90 Days |
N-3 |
12825.37 |
No |
|
Finance |