| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94349.95 |
>2 Yr <= 3 Yr |
414.71 |
91-180 Days |
G-4 |
4780.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63110.53 |
>2 Yr <= 3 Yr |
5096.60 |
30-90 Days |
IG-3 |
6366.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72875.01 |
>2 Yr <= 3 Yr |
3360.81 |
91-180 Days |
IG-4 |
3273.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55185.20 |
>2 Yr <= 3 Yr |
3698.75 |
<30 Days |
IG-5 |
4684.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10568.75 |
>2 Yr <= 3 Yr |
1575.51 |
<30 Days |
IG-6 |
1004.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59122.22 |
>2 Yr <= 3 Yr |
186.29 |
91-180 Days |
IG-7 |
10545.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58570.08 |
>2 Yr <= 3 Yr |
3210.35 |
<30 Days |
IG-8 |
123.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3872.92 |
>2 Yr <= 3 Yr |
277.00 |
30-90 Days |
L-1 |
349.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39166.06 |
>2 Yr <= 3 Yr |
5159.14 |
<30 Days |
L-10 |
3685.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51327.46 |
>2 Yr <= 3 Yr |
3079.53 |
Open |
L-11 |
7545.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10284.48 |
>2 Yr <= 3 Yr |
842.31 |
Open |
L-2 |
1040.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46048.13 |
>2 Yr <= 3 Yr |
6062.96 |
<30 Days |
L-3 |
8174.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88805.25 |
>2 Yr <= 3 Yr |
2307.06 |
<30 Days |
L-4 |
10516.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54159.86 |
>2 Yr <= 3 Yr |
2304.91 |
91-180 Days |
L-5 |
1733.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69733.96 |
>2 Yr <= 3 Yr |
3802.96 |
91-180 Days |
L-6 |
769.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13957.59 |
>2 Yr <= 3 Yr |
1788.62 |
91-180 Days |
L-7 |
448.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45704.22 |
>2 Yr <= 3 Yr |
592.57 |
Open |
L-8 |
3576.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8218.87 |
>2 Yr <= 3 Yr |
807.80 |
<30 Days |
L-9 |
1381.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59337.03 |
>2 Yr <= 3 Yr |
1622.83 |
91-180 Days |
LC-1 |
9948.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28933.33 |
>2 Yr <= 3 Yr |
3715.80 |
<30 Days |
LC-2 |
5532.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109986.01 |
>2 Yr <= 3 Yr |
6179.56 |
<30 Days |
N-1 |
14854.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24573.59 |
>2 Yr <= 3 Yr |
3685.43 |
Open |
N-2 |
4261.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78658.40 |
>2 Yr <= 3 Yr |
3827.22 |
Open |
N-3 |
2625.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79740.98 |
>2 Yr <= 3 Yr |
3017.56 |
30-90 Days |
N-4 |
280.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9835.63 |
>2 Yr <= 3 Yr |
635.15 |
Open |
N-5 |
511.31 |
No |
|
Risk Management |