| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54489.24 |
Day 11 |
1562.71 |
Open |
C-1 |
8087.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33334.61 |
Day 11 |
4203.92 |
91-180 Days |
CB-4 |
228.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21264.33 |
Day 11 |
2243.56 |
91-180 Days |
E-10 |
3266.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40756.23 |
Day 11 |
2187.38 |
91-180 Days |
E-3 |
2823.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77830.85 |
Day 11 |
1695.27 |
91-180 Days |
E-4 |
8743.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69422.53 |
Day 11 |
10284.96 |
30-90 Days |
E-5 |
764.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79149.94 |
Day 11 |
6768.59 |
Open |
E-6 |
5759.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49730.33 |
Day 11 |
1520.78 |
Open |
E-7 |
8584.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95369.29 |
Day 11 |
6456.19 |
91-180 Days |
E-8 |
18553.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85453.61 |
Day 11 |
1878.17 |
91-180 Days |
E-9 |
5167.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82388.72 |
Day 11 |
12323.75 |
Open |
G-4 |
5305.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34995.53 |
Day 11 |
3330.46 |
91-180 Days |
IG-3 |
4728.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21170.56 |
Day 11 |
1151.59 |
91-180 Days |
IG-4 |
1182.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21877.80 |
Day 11 |
3069.80 |
Open |
IG-5 |
4373.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110048.70 |
Day 11 |
3990.39 |
91-180 Days |
IG-6 |
5705.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94490.34 |
Day 11 |
956.51 |
<30 Days |
IG-7 |
1413.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74515.23 |
Day 11 |
6846.34 |
91-180 Days |
IG-8 |
4393.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74050.65 |
Day 11 |
9083.73 |
<30 Days |
L-1 |
6694.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89368.69 |
Day 11 |
9867.50 |
30-90 Days |
L-10 |
7178.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44486.25 |
Day 11 |
4863.03 |
30-90 Days |
L-11 |
772.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34260.82 |
Day 11 |
258.05 |
Open |
L-2 |
6387.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69832.20 |
Day 11 |
3456.05 |
<30 Days |
L-3 |
10399.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30055.79 |
Day 11 |
201.84 |
Open |
L-4 |
4355.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46306.63 |
Day 11 |
4945.53 |
<30 Days |
L-5 |
3861.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38714.59 |
Day 11 |
3215.80 |
91-180 Days |
L-6 |
7055.18 |
No |
|
Risk Management |