| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59831.54 |
Day 13 |
2224.47 |
<30 Days |
E-2-Q |
5626.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5152.42 |
Day 13 |
399.42 |
Open |
IG-1-Q |
1017.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10235.95 |
Day 13 |
1273.00 |
<30 Days |
IG-2-Q |
1044.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75378.53 |
Day 13 |
2340.45 |
<30 Days |
C-1 |
13806.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43736.48 |
Day 13 |
4092.14 |
30-90 Days |
CB-4 |
5741.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57913.24 |
Day 13 |
6004.14 |
30-90 Days |
E-10 |
8939.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23087.67 |
Day 13 |
1702.53 |
91-180 Days |
E-3 |
1897.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
501.65 |
Day 13 |
46.80 |
Open |
E-4 |
80.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28582.64 |
Day 13 |
2631.28 |
30-90 Days |
E-5 |
101.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42576.30 |
Day 13 |
1347.86 |
30-90 Days |
E-6 |
6682.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105999.01 |
Day 13 |
3287.17 |
Open |
E-7 |
4521.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53137.53 |
Day 13 |
3802.69 |
30-90 Days |
E-8 |
9995.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98049.62 |
Day 13 |
417.22 |
91-180 Days |
E-9 |
12519.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44940.73 |
Day 13 |
5726.23 |
30-90 Days |
G-4 |
7059.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31497.05 |
Day 13 |
3013.21 |
Open |
IG-3 |
4857.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50768.49 |
Day 13 |
1346.95 |
Open |
IG-4 |
6226.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4552.19 |
Day 13 |
558.34 |
30-90 Days |
IG-5 |
899.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91521.86 |
Day 13 |
10626.38 |
<30 Days |
IG-6 |
15772.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99013.79 |
Day 13 |
8352.12 |
Open |
IG-7 |
4183.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30856.58 |
Day 13 |
3916.85 |
<30 Days |
IG-8 |
6078.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23190.47 |
Day 13 |
413.53 |
30-90 Days |
L-1 |
2649.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69537.18 |
Day 13 |
2785.30 |
<30 Days |
L-10 |
12696.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100644.97 |
Day 13 |
1947.62 |
Open |
L-11 |
17605.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92694.45 |
Day 13 |
10258.53 |
30-90 Days |
L-2 |
11155.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35182.78 |
Day 13 |
845.25 |
91-180 Days |
L-3 |
6371.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |