| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85835.12 |
>= 1 Yr <= 2 Yr |
9642.53 |
<30 Days |
IG-2-Q |
9810.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25190.07 |
>= 1 Yr <= 2 Yr |
2470.65 |
91-180 Days |
C-1 |
4187.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110907.40 |
>= 1 Yr <= 2 Yr |
1244.75 |
91-180 Days |
CB-4 |
4391.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98312.86 |
>= 1 Yr <= 2 Yr |
10804.52 |
<30 Days |
E-10 |
19011.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41904.67 |
>= 1 Yr <= 2 Yr |
4500.01 |
91-180 Days |
E-3 |
7352.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37457.15 |
>= 1 Yr <= 2 Yr |
3774.36 |
<30 Days |
E-4 |
3169.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105983.46 |
>= 1 Yr <= 2 Yr |
3696.88 |
Open |
E-5 |
9913.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93124.87 |
>= 1 Yr <= 2 Yr |
4175.53 |
<30 Days |
E-6 |
11567.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75823.89 |
>= 1 Yr <= 2 Yr |
426.24 |
91-180 Days |
E-7 |
7763.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54580.01 |
>= 1 Yr <= 2 Yr |
1062.81 |
91-180 Days |
E-8 |
4187.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104280.76 |
>= 1 Yr <= 2 Yr |
194.08 |
91-180 Days |
E-9 |
8663.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104381.50 |
>= 1 Yr <= 2 Yr |
11686.71 |
<30 Days |
G-4 |
17836.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17587.78 |
>= 1 Yr <= 2 Yr |
2005.86 |
91-180 Days |
IG-3 |
2219.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46146.92 |
>= 1 Yr <= 2 Yr |
4177.09 |
91-180 Days |
IG-4 |
5864.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41903.64 |
>= 1 Yr <= 2 Yr |
1989.44 |
91-180 Days |
IG-5 |
7816.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11234.76 |
>= 1 Yr <= 2 Yr |
1423.02 |
30-90 Days |
IG-6 |
736.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46740.23 |
>= 1 Yr <= 2 Yr |
2700.58 |
Open |
IG-7 |
3113.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44282.94 |
>= 1 Yr <= 2 Yr |
1779.96 |
30-90 Days |
IG-8 |
5173.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12147.63 |
>= 1 Yr <= 2 Yr |
995.21 |
<30 Days |
L-1 |
1753.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7914.27 |
>= 1 Yr <= 2 Yr |
225.09 |
30-90 Days |
L-10 |
1504.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98850.56 |
>= 1 Yr <= 2 Yr |
2037.07 |
30-90 Days |
L-11 |
1263.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84786.20 |
>= 1 Yr <= 2 Yr |
6673.93 |
<30 Days |
L-2 |
11879.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51609.85 |
>= 1 Yr <= 2 Yr |
2533.63 |
Open |
L-3 |
4155.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10960.32 |
>= 1 Yr <= 2 Yr |
1439.27 |
Open |
L-4 |
671.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28594.47 |
>= 1 Yr <= 2 Yr |
1206.97 |
Open |
L-5 |
1909.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |