| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80921.81 |
Day 13 |
8521.97 |
91-180 Days |
A-4 |
4822.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82464.20 |
Day 13 |
6544.87 |
Open |
A-5 |
435.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11766.21 |
Day 13 |
583.98 |
91-180 Days |
CB-1 |
277.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86802.80 |
Day 13 |
2684.79 |
Open |
CB-2 |
8240.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47748.01 |
Day 13 |
3294.37 |
91-180 Days |
CB-3 |
4323.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7844.96 |
Day 13 |
795.54 |
<30 Days |
E-1 |
1371.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65675.29 |
Day 13 |
1483.45 |
Open |
E-2 |
1407.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64901.23 |
Day 13 |
2492.06 |
91-180 Days |
G-1 |
12558.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30659.85 |
Day 13 |
568.27 |
Open |
G-2 |
6041.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92162.79 |
Day 13 |
12834.39 |
30-90 Days |
G-3 |
16878.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68365.58 |
Day 13 |
9608.13 |
<30 Days |
IG-1 |
12301.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50448.90 |
Day 13 |
3044.93 |
91-180 Days |
IG-2 |
924.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42877.51 |
Day 13 |
3219.41 |
91-180 Days |
S-1 |
4036.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11743.02 |
Day 13 |
1000.76 |
<30 Days |
S-2 |
882.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102242.18 |
Day 13 |
1836.44 |
91-180 Days |
S-3 |
18601.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42893.37 |
Day 13 |
1325.06 |
30-90 Days |
S-4 |
3987.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78698.50 |
Day 13 |
2509.06 |
91-180 Days |
S-5 |
3739.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47937.27 |
Day 13 |
3809.22 |
91-180 Days |
S-6 |
4375.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82712.11 |
Day 13 |
8960.26 |
30-90 Days |
S-7 |
1667.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103179.32 |
Day 14 |
14811.00 |
<30 Days |
A-0-Q |
11356.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102691.69 |
Day 14 |
2780.35 |
Open |
A-1-Q |
17764.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8413.81 |
Day 14 |
1150.65 |
<30 Days |
A-2-Q |
691.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70657.01 |
Day 14 |
1882.99 |
30-90 Days |
A-3-Q |
5400.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95771.98 |
Day 14 |
320.79 |
30-90 Days |
A-4-Q |
19002.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109133.58 |
Day 14 |
13650.47 |
Open |
A-5-Q |
12556.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |