| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96646.70 |
Day 9 |
6742.14 |
<30 Days |
E-3 |
1927.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72727.37 |
Day 9 |
5255.75 |
<30 Days |
E-4 |
10070.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33251.72 |
Day 9 |
89.49 |
<30 Days |
E-5 |
1476.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68173.99 |
Day 9 |
2019.42 |
30-90 Days |
E-6 |
5351.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85989.82 |
Day 9 |
9611.97 |
91-180 Days |
E-7 |
8036.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109032.37 |
Day 9 |
978.79 |
30-90 Days |
E-8 |
12124.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57678.14 |
Day 9 |
5988.95 |
<30 Days |
E-9 |
10084.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33977.66 |
Day 9 |
1284.21 |
<30 Days |
G-4 |
864.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77046.35 |
Day 9 |
6362.93 |
91-180 Days |
IG-3 |
8148.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104324.29 |
Day 9 |
7223.37 |
30-90 Days |
IG-4 |
8914.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40626.86 |
Day 9 |
4390.11 |
91-180 Days |
IG-5 |
7779.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61193.10 |
Day 9 |
576.59 |
91-180 Days |
IG-6 |
12114.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12896.88 |
Day 9 |
60.56 |
30-90 Days |
IG-7 |
1525.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75069.11 |
Day 9 |
2822.59 |
Open |
IG-8 |
14711.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19809.99 |
Day 9 |
1494.52 |
91-180 Days |
L-1 |
2915.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62696.37 |
Day 9 |
5272.38 |
<30 Days |
L-10 |
2265.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14504.41 |
Day 9 |
1406.55 |
<30 Days |
L-11 |
2511.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90652.48 |
Day 9 |
1753.57 |
91-180 Days |
L-2 |
4282.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34150.49 |
Day 9 |
2001.27 |
<30 Days |
L-3 |
6455.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73718.68 |
Day 9 |
603.08 |
91-180 Days |
L-4 |
10062.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23902.42 |
Day 9 |
2813.48 |
30-90 Days |
L-5 |
2042.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65638.45 |
Day 9 |
1939.16 |
Open |
L-6 |
11046.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74117.26 |
Day 9 |
1106.91 |
<30 Days |
L-7 |
11922.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11102.87 |
Day 9 |
276.17 |
91-180 Days |
L-8 |
176.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47900.17 |
Day 9 |
5537.65 |
91-180 Days |
L-9 |
1176.02 |
Yes |
Liberty Wealth Management LLC |
Legal |