| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6761.35 |
180 - 270 Days |
243.27 |
Open |
E-1 |
281.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100646.73 |
180 - 270 Days |
4494.23 |
Open |
E-2 |
7651.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60020.02 |
180 - 270 Days |
1350.72 |
<30 Days |
G-1 |
6226.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14517.71 |
180 - 270 Days |
1888.97 |
<30 Days |
G-2 |
384.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94916.42 |
180 - 270 Days |
7513.62 |
Open |
G-3 |
1084.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93965.26 |
180 - 270 Days |
11985.97 |
Open |
IG-1 |
6654.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10990.49 |
180 - 270 Days |
183.72 |
30-90 Days |
IG-2 |
548.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19035.01 |
180 - 270 Days |
1037.04 |
<30 Days |
S-1 |
398.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35061.88 |
180 - 270 Days |
3056.45 |
91-180 Days |
S-2 |
3215.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51601.09 |
180 - 270 Days |
1248.37 |
91-180 Days |
S-3 |
10073.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55776.96 |
180 - 270 Days |
7667.72 |
30-90 Days |
S-4 |
10597.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27648.10 |
180 - 270 Days |
3368.69 |
<30 Days |
S-5 |
4482.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76956.08 |
180 - 270 Days |
1540.05 |
Open |
S-6 |
12377.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21295.31 |
180 - 270 Days |
1479.53 |
Open |
S-7 |
2347.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112582.14 |
271 - 364 Days |
5351.70 |
91-180 Days |
A-0-Q |
21962.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91674.97 |
271 - 364 Days |
7191.77 |
Open |
A-1-Q |
7776.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9024.03 |
271 - 364 Days |
518.12 |
Open |
A-2-Q |
472.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41366.33 |
271 - 364 Days |
1352.86 |
30-90 Days |
A-3-Q |
1415.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38531.06 |
271 - 364 Days |
773.76 |
Open |
A-4-Q |
1121.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79397.36 |
271 - 364 Days |
1236.13 |
30-90 Days |
A-5-Q |
3314.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41037.10 |
271 - 364 Days |
843.07 |
91-180 Days |
CB-1-Q |
7126.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91815.88 |
271 - 364 Days |
4581.23 |
<30 Days |
CB-2-Q |
12980.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61917.04 |
271 - 364 Days |
4497.94 |
91-180 Days |
S-1-Q |
101.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109843.68 |
271 - 364 Days |
16063.77 |
<30 Days |
S-2-Q |
331.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35815.08 |
271 - 364 Days |
2576.06 |
30-90 Days |
S-3-Q |
2853.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |