| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77211.57 |
Day 4 |
7832.26 |
91-180 Days |
IG-1-Q |
9643.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28576.23 |
Day 4 |
865.89 |
Open |
IG-2-Q |
4595.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24989.05 |
Day 4 |
1827.22 |
<30 Days |
C-1 |
4449.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64484.70 |
Day 4 |
3376.29 |
Open |
CB-4 |
10776.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39872.64 |
Day 4 |
5034.02 |
30-90 Days |
E-10 |
3226.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23018.70 |
Day 4 |
3104.25 |
91-180 Days |
E-3 |
1123.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97984.72 |
Day 4 |
9543.19 |
30-90 Days |
E-4 |
18050.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93955.90 |
Day 4 |
1978.12 |
<30 Days |
E-5 |
3567.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66231.59 |
Day 4 |
4016.72 |
Open |
E-6 |
4610.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75174.57 |
Day 4 |
201.38 |
30-90 Days |
E-7 |
10868.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34545.40 |
Day 4 |
2284.38 |
<30 Days |
E-8 |
597.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93497.50 |
Day 4 |
9211.15 |
91-180 Days |
E-9 |
11304.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111826.72 |
Day 4 |
509.99 |
Open |
G-4 |
20096.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28577.97 |
Day 4 |
2024.90 |
<30 Days |
IG-3 |
1577.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41973.60 |
Day 4 |
1640.17 |
91-180 Days |
IG-4 |
1274.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50549.00 |
Day 4 |
4205.21 |
91-180 Days |
IG-5 |
7237.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90202.07 |
Day 4 |
4851.64 |
30-90 Days |
IG-6 |
5185.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75341.36 |
Day 4 |
1238.33 |
Open |
IG-7 |
2113.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7218.19 |
Day 4 |
605.09 |
Open |
IG-8 |
191.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5102.10 |
Day 4 |
316.28 |
30-90 Days |
L-1 |
446.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23217.09 |
Day 4 |
1396.98 |
Open |
L-10 |
906.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5827.14 |
Day 4 |
173.85 |
<30 Days |
L-11 |
629.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100766.61 |
Day 4 |
7162.82 |
Open |
L-2 |
3068.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78337.15 |
Day 4 |
3746.20 |
30-90 Days |
L-3 |
10087.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84759.61 |
Day 4 |
729.94 |
<30 Days |
L-4 |
9276.55 |
No |
|
Legal |