| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4365.79 |
Perpetual |
300.53 |
91-180 Days |
E-4 |
35.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24516.40 |
Perpetual |
3156.20 |
<30 Days |
E-5 |
749.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82306.99 |
Perpetual |
11307.96 |
Open |
E-6 |
6332.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107458.81 |
Perpetual |
8038.38 |
91-180 Days |
E-7 |
7775.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103727.87 |
Perpetual |
5001.53 |
30-90 Days |
E-8 |
304.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48353.69 |
Perpetual |
2691.00 |
Open |
E-9 |
7876.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65094.32 |
Perpetual |
4686.42 |
Open |
G-4 |
5829.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62643.34 |
Perpetual |
7133.06 |
30-90 Days |
IG-3 |
4284.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17965.85 |
Perpetual |
2573.30 |
30-90 Days |
IG-4 |
1627.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54612.03 |
Perpetual |
6478.31 |
91-180 Days |
IG-5 |
2760.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21164.66 |
Perpetual |
578.55 |
30-90 Days |
IG-6 |
580.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55339.66 |
Perpetual |
7602.18 |
91-180 Days |
IG-7 |
6297.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78172.93 |
Perpetual |
3095.87 |
Open |
IG-8 |
5748.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50115.07 |
Perpetual |
3395.51 |
30-90 Days |
L-1 |
6161.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55930.44 |
Perpetual |
4351.29 |
<30 Days |
L-10 |
4878.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54709.54 |
Perpetual |
1475.18 |
30-90 Days |
L-11 |
4207.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41668.91 |
Perpetual |
1663.79 |
91-180 Days |
L-2 |
491.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56292.66 |
Perpetual |
3456.73 |
<30 Days |
L-3 |
2462.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1121.83 |
Perpetual |
12.28 |
91-180 Days |
L-4 |
6.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29651.42 |
Perpetual |
788.43 |
Open |
L-5 |
3322.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69472.54 |
Perpetual |
6106.83 |
30-90 Days |
L-6 |
13374.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66624.05 |
Perpetual |
8301.05 |
91-180 Days |
L-7 |
10342.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17682.18 |
Perpetual |
2560.89 |
30-90 Days |
L-8 |
992.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47819.78 |
Perpetual |
2312.04 |
<30 Days |
L-9 |
2933.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89511.57 |
Perpetual |
11897.90 |
<30 Days |
LC-1 |
16113.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |