| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54754.03 |
Day 9 |
4107.66 |
30-90 Days |
A-1-Q |
2066.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54511.33 |
Day 9 |
7699.34 |
<30 Days |
A-2-Q |
10531.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84117.32 |
Day 9 |
8131.45 |
Open |
A-3-Q |
7872.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34229.59 |
Day 9 |
4639.84 |
91-180 Days |
A-4-Q |
6379.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4575.11 |
Day 9 |
370.72 |
30-90 Days |
A-5-Q |
774.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33144.44 |
Day 9 |
3292.37 |
91-180 Days |
CB-1-Q |
5464.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63949.55 |
Day 9 |
4673.95 |
30-90 Days |
CB-2-Q |
7913.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94329.91 |
Day 9 |
11070.65 |
91-180 Days |
S-1-Q |
4818.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48666.52 |
Day 9 |
712.32 |
<30 Days |
S-2-Q |
9481.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27437.16 |
Day 9 |
1841.02 |
91-180 Days |
S-3-Q |
1754.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80309.47 |
Day 9 |
3337.51 |
<30 Days |
S-4-Q |
8525.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105938.63 |
Day 9 |
74.32 |
30-90 Days |
CB-3-Q |
16742.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101195.54 |
Day 9 |
8246.49 |
Open |
G-1-Q |
5731.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20184.41 |
Day 9 |
1844.65 |
30-90 Days |
G-2-Q |
2292.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17132.82 |
Day 9 |
1112.04 |
30-90 Days |
G-3-Q |
1755.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1185.83 |
Day 9 |
51.48 |
30-90 Days |
S-5-Q |
170.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61365.63 |
Day 9 |
9175.05 |
91-180 Days |
S-6-Q |
7039.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6305.35 |
Day 9 |
638.54 |
Open |
S-7-Q |
867.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28060.90 |
Day 9 |
1066.78 |
Open |
E-1-Q |
2474.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53283.43 |
Day 9 |
3318.67 |
91-180 Days |
E-2-Q |
714.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109440.68 |
Day 9 |
10577.00 |
<30 Days |
IG-1-Q |
16443.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21195.99 |
Day 9 |
1109.07 |
Open |
IG-2-Q |
304.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73877.29 |
Day 9 |
4320.04 |
91-180 Days |
C-1 |
5246.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4017.14 |
Day 9 |
510.83 |
91-180 Days |
CB-4 |
657.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21463.13 |
Day 9 |
1982.94 |
91-180 Days |
E-10 |
2766.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |