| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17809.92 |
Open |
1940.31 |
91-180 Days |
E-4 |
3526.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70935.38 |
Open |
10060.70 |
91-180 Days |
E-5 |
5196.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74534.39 |
Open |
3558.60 |
91-180 Days |
E-6 |
13242.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49640.98 |
Open |
3815.00 |
<30 Days |
E-7 |
1889.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21695.52 |
Open |
419.56 |
Open |
E-8 |
3187.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91551.64 |
Open |
1973.39 |
<30 Days |
E-9 |
1611.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80654.36 |
Open |
901.18 |
91-180 Days |
G-4 |
15300.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45096.03 |
Open |
995.87 |
Open |
IG-3 |
8677.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31920.18 |
Open |
4503.81 |
30-90 Days |
IG-4 |
4664.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23925.40 |
Open |
872.93 |
91-180 Days |
IG-5 |
2406.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29083.24 |
Open |
1000.01 |
Open |
IG-6 |
3797.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20287.64 |
Open |
800.96 |
Open |
IG-7 |
1852.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53492.76 |
Open |
5383.58 |
Open |
IG-8 |
5976.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71814.01 |
Open |
5060.32 |
Open |
L-1 |
4796.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113354.13 |
Open |
5660.96 |
<30 Days |
L-10 |
17803.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39648.29 |
Open |
5768.63 |
91-180 Days |
L-11 |
6040.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29113.13 |
Open |
1351.85 |
Open |
L-2 |
5051.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6488.42 |
Open |
745.63 |
91-180 Days |
L-3 |
960.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76269.19 |
Open |
10048.76 |
<30 Days |
L-4 |
13859.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46089.08 |
Open |
3886.71 |
<30 Days |
L-5 |
8748.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97497.29 |
Open |
11775.76 |
Open |
L-6 |
4968.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29005.69 |
Open |
1550.81 |
<30 Days |
L-7 |
1404.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28628.41 |
Open |
910.69 |
30-90 Days |
L-8 |
3705.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70707.01 |
Open |
9911.90 |
30-90 Days |
L-9 |
14102.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104023.54 |
Open |
2934.52 |
30-90 Days |
LC-1 |
18072.14 |
Yes |
Liberty Wealth Management LLC |
Finance |