| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31106.29 |
Day 1 |
4662.08 |
Open |
G-1-Q |
3295.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59974.80 |
Day 1 |
7911.19 |
91-180 Days |
G-2-Q |
8530.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109423.68 |
Day 1 |
3527.82 |
<30 Days |
G-3-Q |
12709.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67052.94 |
Day 1 |
9116.22 |
<30 Days |
S-5-Q |
873.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27755.57 |
Day 1 |
918.84 |
30-90 Days |
S-6-Q |
3911.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21886.98 |
Day 1 |
281.35 |
91-180 Days |
S-7-Q |
297.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44043.49 |
Day 1 |
2007.25 |
91-180 Days |
E-1-Q |
791.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62729.71 |
Day 1 |
6979.05 |
Open |
E-2-Q |
3301.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105525.33 |
Day 1 |
14888.98 |
Open |
IG-1-Q |
4237.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31271.22 |
Day 1 |
618.15 |
91-180 Days |
IG-2-Q |
4988.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58004.24 |
Day 1 |
8518.40 |
91-180 Days |
C-1 |
4017.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44540.67 |
Day 1 |
4913.38 |
Open |
CB-4 |
4860.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16486.65 |
Day 1 |
569.83 |
Open |
E-10 |
983.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103033.70 |
Day 1 |
895.18 |
91-180 Days |
E-3 |
13967.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4086.14 |
Day 1 |
524.10 |
<30 Days |
E-4 |
261.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53293.71 |
Day 1 |
6198.95 |
Open |
E-5 |
5140.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5217.11 |
Day 1 |
504.66 |
91-180 Days |
E-6 |
73.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111727.11 |
Day 1 |
8917.95 |
91-180 Days |
E-7 |
5222.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2100.75 |
Day 1 |
52.29 |
91-180 Days |
E-8 |
253.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104078.95 |
Day 1 |
1382.49 |
Open |
E-9 |
10608.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48.77 |
Day 1 |
0.31 |
91-180 Days |
G-4 |
7.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
827.56 |
Day 1 |
59.76 |
91-180 Days |
IG-3 |
102.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46770.99 |
Day 1 |
4114.98 |
91-180 Days |
IG-4 |
3887.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12241.69 |
Day 1 |
547.43 |
30-90 Days |
IG-5 |
970.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16659.72 |
Day 1 |
259.28 |
<30 Days |
IG-6 |
1498.10 |
No |
|
Operations |