| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13162.09 |
Day 10 |
1530.08 |
Open |
IG-6 |
2024.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50637.05 |
Day 10 |
3940.64 |
30-90 Days |
IG-7 |
9557.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107789.58 |
Day 10 |
1629.72 |
Open |
IG-8 |
3099.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28355.08 |
Day 10 |
470.04 |
30-90 Days |
L-1 |
819.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91381.56 |
Day 10 |
975.20 |
<30 Days |
L-10 |
13153.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55948.45 |
Day 10 |
5168.47 |
30-90 Days |
L-11 |
4662.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37448.98 |
Day 10 |
4712.42 |
30-90 Days |
L-2 |
339.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73279.02 |
Day 10 |
3401.42 |
<30 Days |
L-3 |
9535.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68343.65 |
Day 10 |
9028.45 |
<30 Days |
L-4 |
8702.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22864.81 |
Day 10 |
57.73 |
<30 Days |
L-5 |
2570.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10012.47 |
Day 10 |
961.64 |
<30 Days |
L-6 |
1189.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56703.77 |
Day 10 |
3040.53 |
91-180 Days |
L-7 |
2718.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53956.07 |
Day 10 |
1871.14 |
91-180 Days |
L-8 |
2788.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1053.42 |
Day 10 |
47.93 |
91-180 Days |
L-9 |
53.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94219.90 |
Day 10 |
7736.78 |
<30 Days |
LC-1 |
18161.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83776.53 |
Day 10 |
10417.97 |
91-180 Days |
LC-2 |
14621.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9953.78 |
Day 10 |
1003.04 |
91-180 Days |
N-1 |
1455.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87188.13 |
Day 10 |
1657.52 |
<30 Days |
N-2 |
2332.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82494.84 |
Day 10 |
12070.48 |
91-180 Days |
N-3 |
9619.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62777.72 |
Day 10 |
7630.48 |
91-180 Days |
N-4 |
8941.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85153.36 |
Day 10 |
6286.96 |
30-90 Days |
N-5 |
7537.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34260.49 |
Day 10 |
2949.91 |
<30 Days |
N-6 |
2295.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2227.22 |
Day 10 |
74.89 |
<30 Days |
N-7 |
297.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101284.73 |
Day 10 |
1943.96 |
Open |
P-1 |
2842.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12951.41 |
Day 10 |
1076.94 |
30-90 Days |
P-2 |
644.38 |
No |
|
Treasury |