| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12591.72 |
Day 5 |
137.39 |
91-180 Days |
E-9 |
2186.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106676.93 |
Day 5 |
13212.69 |
91-180 Days |
G-4 |
12431.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23614.80 |
Day 5 |
2073.99 |
30-90 Days |
IG-3 |
2479.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69580.02 |
Day 5 |
4290.06 |
91-180 Days |
IG-4 |
9109.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53556.22 |
Day 5 |
1419.63 |
Open |
IG-5 |
5185.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52931.86 |
Day 5 |
364.51 |
91-180 Days |
IG-6 |
8315.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91401.16 |
Day 5 |
1299.72 |
91-180 Days |
IG-7 |
17898.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51670.72 |
Day 5 |
437.42 |
<30 Days |
IG-8 |
9551.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92122.32 |
Day 5 |
11842.13 |
30-90 Days |
L-1 |
14918.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23063.16 |
Day 5 |
1659.37 |
<30 Days |
L-10 |
112.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64335.66 |
Day 5 |
1333.51 |
Open |
L-11 |
1415.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2751.49 |
Day 5 |
20.13 |
30-90 Days |
L-2 |
201.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101906.23 |
Day 5 |
8401.87 |
Open |
L-3 |
14879.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104042.10 |
Day 5 |
1112.13 |
91-180 Days |
L-4 |
17808.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74723.85 |
Day 5 |
2033.93 |
91-180 Days |
L-5 |
1853.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34997.67 |
Day 5 |
4611.11 |
91-180 Days |
L-6 |
219.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66327.31 |
Day 5 |
2931.87 |
91-180 Days |
L-7 |
1475.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88371.18 |
Day 5 |
2747.51 |
91-180 Days |
L-8 |
15996.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20996.13 |
Day 5 |
2789.11 |
Open |
L-9 |
2956.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105277.33 |
Day 5 |
4142.67 |
<30 Days |
LC-1 |
370.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10111.72 |
Day 5 |
611.72 |
Open |
LC-2 |
926.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13196.28 |
Day 5 |
633.52 |
91-180 Days |
N-1 |
213.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113052.72 |
Day 5 |
12671.70 |
<30 Days |
N-2 |
15889.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51174.03 |
Day 5 |
3188.56 |
91-180 Days |
N-3 |
5688.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5954.54 |
Day 5 |
148.76 |
30-90 Days |
N-4 |
718.60 |
No |
|
Treasury |