| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77867.30 |
271 - 364 Days |
11287.56 |
Open |
IG-5 |
2893.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82282.11 |
271 - 364 Days |
11819.95 |
Open |
IG-6 |
11043.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4350.33 |
271 - 364 Days |
596.88 |
30-90 Days |
IG-7 |
146.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3747.42 |
271 - 364 Days |
386.63 |
Open |
IG-8 |
275.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85475.07 |
271 - 364 Days |
7031.74 |
30-90 Days |
L-1 |
2620.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25030.98 |
271 - 364 Days |
3635.11 |
Open |
L-10 |
1073.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
233.31 |
271 - 364 Days |
0.29 |
Open |
L-11 |
41.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90826.00 |
271 - 364 Days |
3658.13 |
91-180 Days |
L-2 |
13370.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42322.41 |
271 - 364 Days |
4094.24 |
91-180 Days |
L-3 |
7175.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8913.80 |
271 - 364 Days |
949.15 |
Open |
L-4 |
344.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13501.09 |
271 - 364 Days |
1471.73 |
91-180 Days |
L-5 |
1522.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41320.92 |
271 - 364 Days |
3030.73 |
Open |
L-6 |
7341.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93057.34 |
271 - 364 Days |
11621.82 |
91-180 Days |
L-7 |
7132.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13885.00 |
271 - 364 Days |
224.02 |
91-180 Days |
L-8 |
1386.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11997.38 |
271 - 364 Days |
1402.58 |
91-180 Days |
L-9 |
2362.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2373.38 |
271 - 364 Days |
180.66 |
<30 Days |
LC-1 |
17.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92554.73 |
271 - 364 Days |
7725.74 |
<30 Days |
LC-2 |
3667.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105654.32 |
271 - 364 Days |
10136.76 |
91-180 Days |
N-1 |
10376.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85970.48 |
271 - 364 Days |
6921.36 |
Open |
N-2 |
16154.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46631.63 |
271 - 364 Days |
4830.03 |
<30 Days |
N-3 |
8553.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64762.04 |
271 - 364 Days |
8030.05 |
Open |
N-4 |
1850.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89057.40 |
271 - 364 Days |
9701.38 |
91-180 Days |
N-5 |
8662.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71521.86 |
271 - 364 Days |
3770.87 |
<30 Days |
N-6 |
6222.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33062.13 |
271 - 364 Days |
383.09 |
91-180 Days |
N-7 |
4462.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53883.18 |
271 - 364 Days |
442.09 |
30-90 Days |
P-1 |
2673.21 |
Yes |
Liberty Wealth Management LLC |
Finance |