| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21647.43 |
151 - 179 Days |
2892.08 |
Open |
IG-8 |
3745.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104476.30 |
151 - 179 Days |
729.48 |
30-90 Days |
L-1 |
20885.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43010.90 |
151 - 179 Days |
2361.10 |
Open |
L-10 |
3916.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77048.56 |
151 - 179 Days |
11193.75 |
91-180 Days |
L-11 |
10032.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68590.91 |
151 - 179 Days |
8210.62 |
Open |
L-2 |
5647.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113015.51 |
151 - 179 Days |
6939.61 |
30-90 Days |
L-3 |
9080.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33261.97 |
151 - 179 Days |
4139.38 |
91-180 Days |
L-4 |
4877.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64733.75 |
151 - 179 Days |
8589.33 |
30-90 Days |
L-5 |
3395.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13895.24 |
151 - 179 Days |
1640.79 |
<30 Days |
L-6 |
2203.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70584.24 |
151 - 179 Days |
7792.36 |
91-180 Days |
L-7 |
6510.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54495.81 |
151 - 179 Days |
1211.08 |
30-90 Days |
L-8 |
6744.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47256.26 |
151 - 179 Days |
4420.12 |
<30 Days |
L-9 |
4497.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59330.07 |
151 - 179 Days |
2399.74 |
Open |
LC-1 |
10135.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87703.69 |
151 - 179 Days |
10702.15 |
91-180 Days |
LC-2 |
4993.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2437.63 |
151 - 179 Days |
278.29 |
<30 Days |
N-1 |
143.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52517.97 |
151 - 179 Days |
4543.29 |
<30 Days |
N-2 |
1773.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107286.65 |
151 - 179 Days |
14592.27 |
30-90 Days |
N-3 |
16202.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23729.19 |
151 - 179 Days |
2191.40 |
<30 Days |
N-4 |
4464.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97197.62 |
151 - 179 Days |
6113.04 |
30-90 Days |
N-5 |
1201.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16007.74 |
151 - 179 Days |
1421.85 |
<30 Days |
N-6 |
1756.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84059.80 |
151 - 179 Days |
7063.67 |
<30 Days |
N-7 |
15848.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48063.00 |
151 - 179 Days |
3499.19 |
30-90 Days |
P-1 |
3658.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6129.60 |
151 - 179 Days |
514.55 |
Open |
P-2 |
434.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27277.17 |
151 - 179 Days |
189.17 |
91-180 Days |
S-8 |
2488.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112789.48 |
151 - 179 Days |
1088.63 |
<30 Days |
Y-1 |
16424.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |