| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39480.72 |
Day 8 |
2582.93 |
Open |
G-3-Q |
2951.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100153.09 |
Day 8 |
8758.91 |
<30 Days |
S-5-Q |
4141.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85152.30 |
Day 8 |
10024.03 |
30-90 Days |
S-6-Q |
12540.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51293.44 |
Day 8 |
6552.65 |
<30 Days |
S-7-Q |
5527.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39362.18 |
Day 8 |
1789.72 |
<30 Days |
E-1-Q |
2536.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70857.74 |
Day 8 |
10449.60 |
91-180 Days |
E-2-Q |
5373.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35261.11 |
Day 8 |
2647.90 |
Open |
IG-1-Q |
6604.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51158.89 |
Day 8 |
6497.11 |
91-180 Days |
IG-2-Q |
6967.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84235.47 |
Day 8 |
1696.03 |
30-90 Days |
C-1 |
5110.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10208.65 |
Day 8 |
184.85 |
Open |
CB-4 |
91.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76690.98 |
Day 8 |
9733.24 |
<30 Days |
E-10 |
8901.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102548.55 |
Day 8 |
7383.13 |
<30 Days |
E-3 |
9941.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66210.85 |
Day 8 |
4787.56 |
30-90 Days |
E-4 |
7774.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10824.09 |
Day 8 |
902.18 |
Open |
E-5 |
139.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96783.44 |
Day 8 |
8724.41 |
Open |
E-6 |
4551.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96351.41 |
Day 8 |
11886.43 |
91-180 Days |
E-7 |
4929.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17499.57 |
Day 8 |
1208.68 |
30-90 Days |
E-8 |
2970.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76894.06 |
Day 8 |
946.75 |
91-180 Days |
E-9 |
4769.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26727.35 |
Day 8 |
1805.54 |
30-90 Days |
G-4 |
4145.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34042.40 |
Day 8 |
2876.50 |
30-90 Days |
IG-3 |
6341.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7895.26 |
Day 8 |
980.70 |
30-90 Days |
IG-4 |
773.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105922.68 |
Day 8 |
12754.76 |
30-90 Days |
IG-5 |
4725.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105717.10 |
Day 8 |
741.76 |
91-180 Days |
IG-6 |
484.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56495.93 |
Day 8 |
1595.76 |
Open |
IG-7 |
8587.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112204.88 |
Day 8 |
11821.50 |
Open |
IG-8 |
7662.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |