| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54536.07 |
Day 3 |
8172.85 |
Open |
P-1 |
9232.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109433.23 |
Day 3 |
13361.98 |
30-90 Days |
P-2 |
9739.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12162.67 |
Day 3 |
1690.93 |
Open |
S-8 |
900.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70872.06 |
Day 3 |
1041.55 |
30-90 Days |
Y-1 |
4189.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58845.81 |
Day 3 |
5067.79 |
Open |
Y-2 |
2.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11725.15 |
Day 3 |
1532.91 |
<30 Days |
Y-3 |
1068.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85428.19 |
Day 3 |
11133.78 |
30-90 Days |
Y-4 |
11222.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77525.95 |
Day 3 |
7947.87 |
30-90 Days |
Z-1 |
7466.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37089.33 |
Day 3 |
4024.01 |
Open |
A-2 |
307.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39502.31 |
Day 3 |
1894.38 |
30-90 Days |
A-3 |
2955.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16662.97 |
Day 3 |
929.42 |
30-90 Days |
A-4 |
1850.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49618.19 |
Day 3 |
5106.40 |
91-180 Days |
A-5 |
6335.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69258.46 |
Day 3 |
2968.77 |
30-90 Days |
CB-1 |
12285.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95379.40 |
Day 3 |
4869.52 |
91-180 Days |
CB-2 |
13521.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69246.74 |
Day 3 |
4866.09 |
Open |
CB-3 |
2483.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27065.82 |
Day 3 |
3971.22 |
91-180 Days |
E-1 |
3738.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96909.08 |
Day 3 |
10356.48 |
91-180 Days |
E-2 |
16816.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11391.62 |
Day 3 |
165.49 |
30-90 Days |
G-1 |
725.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25116.14 |
Day 3 |
530.09 |
<30 Days |
G-2 |
2033.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38446.07 |
Day 3 |
800.45 |
<30 Days |
G-3 |
4396.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92805.16 |
Day 3 |
6755.25 |
Open |
IG-1 |
11971.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81238.04 |
Day 3 |
1614.36 |
Open |
IG-2 |
13184.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50465.07 |
Day 3 |
1464.14 |
91-180 Days |
S-1 |
5924.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73388.33 |
Day 3 |
2215.52 |
<30 Days |
S-2 |
4796.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3770.18 |
Day 3 |
30.83 |
<30 Days |
S-3 |
670.76 |
No |
|
Treasury |