| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24114.34 |
Day 2 |
2003.48 |
91-180 Days |
CB-4 |
4537.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18449.72 |
Day 2 |
341.00 |
30-90 Days |
E-10 |
1855.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70754.52 |
Day 2 |
9568.20 |
30-90 Days |
E-3 |
11218.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46823.61 |
Day 2 |
3524.93 |
Open |
E-4 |
1785.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19037.09 |
Day 2 |
2783.22 |
<30 Days |
E-5 |
77.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35585.93 |
Day 2 |
209.41 |
30-90 Days |
E-6 |
5447.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78335.37 |
Day 2 |
7826.29 |
30-90 Days |
E-7 |
14631.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61015.94 |
Day 2 |
1240.15 |
30-90 Days |
E-8 |
4972.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88714.99 |
Day 2 |
10975.30 |
91-180 Days |
E-9 |
10557.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93661.16 |
Day 2 |
12573.54 |
Open |
G-4 |
12362.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38014.69 |
Day 2 |
216.26 |
91-180 Days |
IG-3 |
2191.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72279.00 |
Day 2 |
9742.85 |
Open |
IG-4 |
5117.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102900.55 |
Day 2 |
2960.05 |
91-180 Days |
IG-5 |
5804.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1780.41 |
Day 2 |
51.08 |
<30 Days |
IG-6 |
218.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75706.97 |
Day 2 |
3269.74 |
91-180 Days |
IG-7 |
1221.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76050.61 |
Day 2 |
7027.13 |
Open |
IG-8 |
4865.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40541.60 |
Day 2 |
3008.47 |
30-90 Days |
L-1 |
5889.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11406.63 |
Day 2 |
119.26 |
91-180 Days |
L-10 |
1926.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35728.63 |
Day 2 |
4785.55 |
30-90 Days |
L-11 |
826.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3124.76 |
Day 2 |
356.37 |
30-90 Days |
L-2 |
28.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2100.74 |
Day 2 |
71.25 |
91-180 Days |
L-3 |
97.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68226.76 |
Day 2 |
7427.63 |
91-180 Days |
L-4 |
4091.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5512.10 |
Day 2 |
439.47 |
Open |
L-5 |
1022.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106811.58 |
Day 2 |
3756.98 |
91-180 Days |
L-6 |
19588.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61658.09 |
Day 2 |
5037.29 |
30-90 Days |
L-7 |
7129.04 |
No |
|
Legal |