| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44763.25 |
Day 1 |
411.16 |
<30 Days |
Y-1 |
1228.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2522.62 |
Day 1 |
170.57 |
<30 Days |
Y-2 |
292.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70395.48 |
Day 1 |
10221.06 |
30-90 Days |
Y-3 |
1874.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26347.14 |
Day 1 |
1715.03 |
Open |
Y-4 |
2212.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90877.10 |
Day 1 |
4437.14 |
<30 Days |
Z-1 |
12731.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103439.09 |
Day 1 |
6702.39 |
30-90 Days |
A-2 |
4966.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40365.44 |
Day 1 |
811.54 |
30-90 Days |
A-3 |
4055.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85811.54 |
Day 1 |
2884.71 |
30-90 Days |
A-4 |
9437.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26566.08 |
Day 1 |
2035.80 |
<30 Days |
A-5 |
1017.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98237.40 |
Day 1 |
5337.30 |
Open |
CB-1 |
12035.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97042.83 |
Day 1 |
169.82 |
91-180 Days |
CB-2 |
1443.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67613.07 |
Day 1 |
1505.28 |
<30 Days |
CB-3 |
2034.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77821.35 |
Day 1 |
3130.02 |
30-90 Days |
E-1 |
7346.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108773.83 |
Day 1 |
3531.16 |
Open |
E-2 |
2072.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80128.57 |
Day 1 |
2053.68 |
30-90 Days |
G-1 |
2165.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92433.01 |
Day 1 |
6905.69 |
Open |
G-2 |
8729.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67586.52 |
Day 1 |
6919.28 |
91-180 Days |
G-3 |
11991.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14999.28 |
Day 1 |
1390.44 |
<30 Days |
IG-1 |
2997.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76273.85 |
Day 1 |
989.65 |
<30 Days |
IG-2 |
7514.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10665.87 |
Day 1 |
1503.81 |
Open |
S-1 |
225.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43785.86 |
Day 1 |
3394.50 |
30-90 Days |
S-2 |
3073.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103495.57 |
Day 1 |
2396.87 |
Open |
S-3 |
3911.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13652.83 |
Day 1 |
169.82 |
91-180 Days |
S-4 |
1771.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31639.56 |
Day 1 |
2121.43 |
30-90 Days |
S-5 |
1248.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90730.32 |
Day 1 |
2551.47 |
<30 Days |
S-6 |
5855.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |