| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7712.08 |
Day 14 |
235.67 |
<30 Days |
E-8 |
346.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60854.78 |
Day 14 |
671.60 |
30-90 Days |
E-9 |
6949.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88245.96 |
Day 14 |
5108.72 |
Open |
G-4 |
5399.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39373.04 |
Day 14 |
5173.39 |
Open |
IG-3 |
5854.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65015.18 |
Day 14 |
3686.53 |
<30 Days |
IG-4 |
6638.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51485.55 |
Day 14 |
3068.78 |
30-90 Days |
IG-5 |
7000.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64797.47 |
Day 14 |
1517.60 |
Open |
IG-6 |
1325.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26992.28 |
Day 14 |
1024.69 |
91-180 Days |
IG-7 |
7.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49990.53 |
Day 14 |
6758.93 |
<30 Days |
IG-8 |
8855.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37885.76 |
Day 14 |
4129.06 |
Open |
L-1 |
115.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4723.63 |
Day 14 |
53.34 |
<30 Days |
L-10 |
575.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107841.38 |
Day 14 |
4349.78 |
<30 Days |
L-11 |
11452.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31008.35 |
Day 14 |
3418.78 |
91-180 Days |
L-2 |
5007.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25661.39 |
Day 14 |
218.39 |
<30 Days |
L-3 |
1976.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
458.79 |
Day 14 |
13.25 |
91-180 Days |
L-4 |
20.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6405.38 |
Day 14 |
731.62 |
91-180 Days |
L-5 |
555.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72441.37 |
Day 14 |
3116.88 |
Open |
L-6 |
8950.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82850.01 |
Day 14 |
3282.87 |
<30 Days |
L-7 |
8980.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21681.01 |
Day 14 |
2514.85 |
<30 Days |
L-8 |
3153.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75875.86 |
Day 14 |
9679.63 |
<30 Days |
L-9 |
2824.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4986.09 |
Day 14 |
240.83 |
Open |
LC-1 |
479.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25114.00 |
Day 14 |
3362.63 |
91-180 Days |
LC-2 |
4215.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19320.86 |
Day 14 |
1124.12 |
Open |
N-1 |
593.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89014.97 |
Day 14 |
11259.57 |
30-90 Days |
N-2 |
5540.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16373.18 |
Day 14 |
725.81 |
<30 Days |
N-3 |
827.68 |
No |
|
Treasury |