| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92204.14 |
121 - 150 Days |
482.74 |
<30 Days |
E-5 |
8991.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50600.93 |
121 - 150 Days |
754.71 |
91-180 Days |
E-6 |
2109.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75727.40 |
121 - 150 Days |
5882.31 |
Open |
E-7 |
2764.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84611.20 |
121 - 150 Days |
11132.52 |
Open |
E-8 |
596.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56695.22 |
121 - 150 Days |
7956.91 |
91-180 Days |
E-9 |
11297.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76211.28 |
121 - 150 Days |
4650.83 |
<30 Days |
G-4 |
7350.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45059.67 |
121 - 150 Days |
4184.74 |
30-90 Days |
IG-3 |
1496.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95368.24 |
121 - 150 Days |
9843.50 |
91-180 Days |
IG-4 |
5184.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90290.65 |
121 - 150 Days |
181.50 |
30-90 Days |
IG-5 |
1996.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83110.62 |
121 - 150 Days |
2976.30 |
30-90 Days |
IG-6 |
4650.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42650.35 |
121 - 150 Days |
2253.93 |
30-90 Days |
IG-7 |
3579.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39627.72 |
121 - 150 Days |
2323.70 |
91-180 Days |
IG-8 |
7827.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8335.67 |
121 - 150 Days |
1106.89 |
30-90 Days |
L-1 |
486.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2622.27 |
121 - 150 Days |
256.72 |
Open |
L-10 |
16.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69438.11 |
121 - 150 Days |
6687.75 |
<30 Days |
L-11 |
10481.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109196.33 |
121 - 150 Days |
15624.79 |
Open |
L-2 |
3756.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89792.96 |
121 - 150 Days |
10868.03 |
30-90 Days |
L-3 |
1075.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11626.86 |
121 - 150 Days |
1734.99 |
Open |
L-4 |
740.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42794.37 |
121 - 150 Days |
5525.31 |
91-180 Days |
L-5 |
4840.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77488.53 |
121 - 150 Days |
1649.57 |
<30 Days |
L-6 |
3988.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49652.36 |
121 - 150 Days |
879.78 |
30-90 Days |
L-7 |
9402.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111242.98 |
121 - 150 Days |
9805.01 |
Open |
L-8 |
7823.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34618.69 |
121 - 150 Days |
5130.91 |
91-180 Days |
L-9 |
4086.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35627.76 |
121 - 150 Days |
3624.57 |
<30 Days |
LC-1 |
2841.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72281.72 |
121 - 150 Days |
7023.88 |
30-90 Days |
LC-2 |
3241.30 |
No |
|
Treasury |