| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18549.39 |
271 - 364 Days |
1208.86 |
91-180 Days |
S-4-Q |
1353.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79060.96 |
271 - 364 Days |
1241.77 |
30-90 Days |
CB-3-Q |
3474.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86977.13 |
271 - 364 Days |
4319.60 |
91-180 Days |
G-1-Q |
321.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93777.38 |
271 - 364 Days |
6204.36 |
<30 Days |
G-2-Q |
14510.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26449.56 |
271 - 364 Days |
3231.34 |
<30 Days |
G-3-Q |
744.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18283.71 |
271 - 364 Days |
1822.01 |
30-90 Days |
S-5-Q |
173.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100741.99 |
271 - 364 Days |
9877.33 |
91-180 Days |
S-6-Q |
10197.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61764.33 |
271 - 364 Days |
3580.90 |
<30 Days |
S-7-Q |
2933.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15452.60 |
271 - 364 Days |
70.19 |
<30 Days |
E-1-Q |
2308.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36473.59 |
271 - 364 Days |
1082.66 |
<30 Days |
E-2-Q |
2635.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99516.07 |
271 - 364 Days |
9562.63 |
<30 Days |
IG-1-Q |
14114.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104219.91 |
271 - 364 Days |
2217.44 |
91-180 Days |
IG-2-Q |
913.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43482.81 |
271 - 364 Days |
1681.13 |
30-90 Days |
C-1 |
4091.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58155.92 |
271 - 364 Days |
2966.04 |
<30 Days |
CB-4 |
3841.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91422.62 |
271 - 364 Days |
10811.74 |
Open |
E-10 |
26.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85656.21 |
271 - 364 Days |
12803.33 |
Open |
E-3 |
11500.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38549.20 |
271 - 364 Days |
3677.63 |
30-90 Days |
E-4 |
3745.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34084.91 |
271 - 364 Days |
1569.06 |
91-180 Days |
E-5 |
4775.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33643.63 |
271 - 364 Days |
3644.28 |
30-90 Days |
E-6 |
3321.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6389.51 |
271 - 364 Days |
292.73 |
30-90 Days |
E-7 |
1176.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101270.64 |
271 - 364 Days |
3496.35 |
91-180 Days |
E-8 |
17890.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87607.09 |
271 - 364 Days |
3304.00 |
<30 Days |
E-9 |
15800.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57187.95 |
271 - 364 Days |
7200.14 |
Open |
G-4 |
9823.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64986.71 |
271 - 364 Days |
3204.82 |
30-90 Days |
IG-3 |
4592.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38655.41 |
271 - 364 Days |
1553.24 |
91-180 Days |
IG-4 |
6936.62 |
Yes |
Liberty Wealth Management LLC |
Operations |