| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57336.98 |
91 - 120 Days |
1594.43 |
Open |
S-6-Q |
553.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84731.10 |
91 - 120 Days |
11368.71 |
Open |
S-7-Q |
15771.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90164.53 |
91 - 120 Days |
8511.79 |
<30 Days |
E-1-Q |
4132.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110759.97 |
91 - 120 Days |
316.15 |
<30 Days |
E-2-Q |
765.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33263.44 |
91 - 120 Days |
3642.26 |
91-180 Days |
IG-1-Q |
5100.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25355.16 |
91 - 120 Days |
692.92 |
Open |
IG-2-Q |
2791.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87351.48 |
91 - 120 Days |
4930.74 |
30-90 Days |
C-1 |
14682.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96425.93 |
91 - 120 Days |
6987.16 |
91-180 Days |
CB-4 |
4875.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52482.19 |
91 - 120 Days |
1787.66 |
91-180 Days |
E-10 |
9310.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52315.55 |
91 - 120 Days |
5368.10 |
Open |
E-3 |
6444.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97135.88 |
91 - 120 Days |
2934.30 |
<30 Days |
E-4 |
16772.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75614.31 |
91 - 120 Days |
4248.37 |
Open |
E-5 |
7643.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10190.79 |
91 - 120 Days |
643.38 |
Open |
E-6 |
1669.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14539.13 |
91 - 120 Days |
465.74 |
91-180 Days |
E-7 |
1888.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92161.25 |
91 - 120 Days |
5747.30 |
Open |
E-8 |
17587.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20609.40 |
91 - 120 Days |
330.74 |
Open |
E-9 |
2451.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34808.36 |
91 - 120 Days |
2855.66 |
30-90 Days |
G-4 |
6909.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91949.84 |
91 - 120 Days |
13440.26 |
30-90 Days |
IG-3 |
5525.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43977.55 |
91 - 120 Days |
4868.76 |
30-90 Days |
IG-4 |
3558.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3236.51 |
91 - 120 Days |
113.19 |
91-180 Days |
IG-5 |
393.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95277.15 |
91 - 120 Days |
5773.05 |
91-180 Days |
IG-6 |
9627.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4003.19 |
91 - 120 Days |
165.83 |
91-180 Days |
IG-7 |
754.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24275.78 |
91 - 120 Days |
852.17 |
<30 Days |
IG-8 |
3713.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90714.31 |
91 - 120 Days |
8575.97 |
30-90 Days |
L-1 |
5396.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11383.24 |
91 - 120 Days |
927.81 |
30-90 Days |
L-10 |
1542.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |