| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44833.22 |
180 - 270 Days |
639.09 |
<30 Days |
E-10 |
2241.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28470.06 |
180 - 270 Days |
1053.61 |
30-90 Days |
E-3 |
2846.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102823.55 |
180 - 270 Days |
12024.32 |
<30 Days |
E-4 |
307.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90944.86 |
180 - 270 Days |
10753.74 |
30-90 Days |
E-5 |
6470.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55763.26 |
180 - 270 Days |
3734.46 |
Open |
E-6 |
8539.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51519.34 |
180 - 270 Days |
4999.24 |
Open |
E-7 |
4372.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31351.37 |
180 - 270 Days |
1323.69 |
Open |
E-8 |
3873.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29554.60 |
180 - 270 Days |
600.10 |
91-180 Days |
E-9 |
5605.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17092.67 |
180 - 270 Days |
1328.18 |
91-180 Days |
G-4 |
2163.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69925.02 |
180 - 270 Days |
428.14 |
91-180 Days |
IG-3 |
10415.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51262.72 |
180 - 270 Days |
2379.51 |
Open |
IG-4 |
3323.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79227.28 |
180 - 270 Days |
9948.04 |
Open |
IG-5 |
8542.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49262.16 |
180 - 270 Days |
7299.38 |
91-180 Days |
IG-6 |
2209.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31319.97 |
180 - 270 Days |
4230.63 |
<30 Days |
IG-7 |
6003.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43062.71 |
180 - 270 Days |
1271.61 |
<30 Days |
IG-8 |
2524.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99121.55 |
180 - 270 Days |
4579.37 |
<30 Days |
L-1 |
17842.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79334.14 |
180 - 270 Days |
7576.23 |
<30 Days |
L-10 |
7336.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86316.98 |
180 - 270 Days |
11171.37 |
30-90 Days |
L-11 |
708.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
577.72 |
180 - 270 Days |
49.43 |
<30 Days |
L-2 |
106.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83525.55 |
180 - 270 Days |
11760.08 |
30-90 Days |
L-3 |
15533.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6184.29 |
180 - 270 Days |
531.72 |
91-180 Days |
L-4 |
1231.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9725.80 |
180 - 270 Days |
898.68 |
91-180 Days |
L-5 |
500.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71353.99 |
180 - 270 Days |
239.89 |
Open |
L-6 |
3709.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33666.12 |
180 - 270 Days |
3498.53 |
30-90 Days |
L-7 |
3587.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63397.93 |
180 - 270 Days |
3420.96 |
Open |
L-8 |
323.24 |
No |
|
Operations |