| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77275.41 |
Day 1 |
3255.14 |
30-90 Days |
IG-7 |
5767.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63532.17 |
Day 1 |
2521.72 |
<30 Days |
IG-8 |
251.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35003.31 |
Day 1 |
19.64 |
Open |
L-1 |
1740.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110687.67 |
Day 1 |
636.59 |
30-90 Days |
L-10 |
19198.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30122.19 |
Day 1 |
3804.39 |
91-180 Days |
L-11 |
5526.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25114.38 |
Day 1 |
2914.11 |
30-90 Days |
L-2 |
3833.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91217.73 |
Day 1 |
10613.15 |
<30 Days |
L-3 |
14099.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90571.06 |
Day 1 |
9694.96 |
Open |
L-4 |
8331.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81912.11 |
Day 1 |
5343.06 |
<30 Days |
L-5 |
11505.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70910.25 |
Day 1 |
9282.15 |
Open |
L-6 |
9468.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80230.71 |
Day 1 |
3255.79 |
30-90 Days |
L-7 |
11232.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102727.74 |
Day 1 |
14609.27 |
30-90 Days |
L-8 |
15537.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14220.33 |
Day 1 |
242.07 |
<30 Days |
L-9 |
1287.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5752.50 |
Day 1 |
704.18 |
Open |
LC-1 |
601.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33403.42 |
Day 1 |
3535.91 |
Open |
LC-2 |
6053.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72352.02 |
Day 1 |
939.05 |
30-90 Days |
N-1 |
13740.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5063.95 |
Day 1 |
649.74 |
<30 Days |
N-2 |
8.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65606.43 |
Day 1 |
7709.34 |
<30 Days |
N-3 |
3125.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40264.21 |
Day 1 |
3897.84 |
91-180 Days |
N-4 |
6663.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8296.17 |
Day 1 |
1076.21 |
Open |
N-5 |
1374.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22795.54 |
Day 1 |
2127.43 |
<30 Days |
N-6 |
1435.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19415.48 |
Day 1 |
2813.99 |
30-90 Days |
N-7 |
2481.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96289.01 |
Day 1 |
1543.68 |
Open |
P-1 |
7881.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32706.62 |
Day 1 |
4295.93 |
91-180 Days |
P-2 |
907.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74205.16 |
Day 1 |
8144.52 |
<30 Days |
S-8 |
403.23 |
Yes |
Liberty Wealth Management LLC |
Legal |