| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104945.04 |
Day 7 |
12372.50 |
91-180 Days |
E-6 |
11808.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69643.88 |
Day 7 |
2772.97 |
30-90 Days |
E-7 |
12602.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67558.15 |
Day 7 |
7523.46 |
91-180 Days |
E-8 |
7315.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51539.66 |
Day 7 |
7443.88 |
<30 Days |
E-9 |
8160.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16361.08 |
Day 7 |
1621.08 |
30-90 Days |
G-4 |
915.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91285.95 |
Day 7 |
12334.45 |
Open |
IG-3 |
9819.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43222.19 |
Day 7 |
1657.40 |
91-180 Days |
IG-4 |
1635.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82331.23 |
Day 7 |
1027.73 |
<30 Days |
IG-5 |
861.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13917.09 |
Day 7 |
82.15 |
91-180 Days |
IG-6 |
2739.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36039.06 |
Day 7 |
3431.45 |
91-180 Days |
IG-7 |
1244.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37475.59 |
Day 7 |
37.17 |
Open |
IG-8 |
4358.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8856.12 |
Day 7 |
1063.30 |
30-90 Days |
L-1 |
1424.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98372.24 |
Day 7 |
12377.22 |
Open |
L-10 |
11744.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90965.73 |
Day 7 |
11502.56 |
<30 Days |
L-11 |
5240.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13458.11 |
Day 7 |
1574.22 |
<30 Days |
L-2 |
816.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103082.87 |
Day 7 |
1785.17 |
Open |
L-3 |
13576.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61308.38 |
Day 7 |
6709.33 |
<30 Days |
L-4 |
8124.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58106.11 |
Day 7 |
4636.70 |
91-180 Days |
L-5 |
10006.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37753.14 |
Day 7 |
4582.89 |
30-90 Days |
L-6 |
1170.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4583.49 |
Day 7 |
430.56 |
30-90 Days |
L-7 |
589.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85049.07 |
Day 7 |
4003.67 |
30-90 Days |
L-8 |
15376.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44884.05 |
Day 7 |
6271.72 |
30-90 Days |
L-9 |
4894.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95318.96 |
Day 7 |
8698.67 |
30-90 Days |
LC-1 |
4089.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34730.28 |
Day 7 |
4137.73 |
30-90 Days |
LC-2 |
4946.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29025.31 |
Day 7 |
3262.42 |
30-90 Days |
N-1 |
1085.26 |
No |
|
Legal |