| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80905.85 |
Day 15 |
11418.26 |
Open |
S-6-Q |
13004.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103382.23 |
Day 15 |
9339.32 |
30-90 Days |
S-7-Q |
641.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99939.29 |
Day 15 |
6584.25 |
91-180 Days |
E-1-Q |
16301.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14649.14 |
Day 15 |
1465.87 |
91-180 Days |
E-2-Q |
917.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68522.89 |
Day 15 |
2801.03 |
30-90 Days |
IG-1-Q |
1714.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72363.05 |
Day 15 |
6933.06 |
30-90 Days |
IG-2-Q |
1584.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96481.87 |
Day 15 |
6690.55 |
91-180 Days |
C-1 |
6362.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98069.13 |
Day 15 |
425.23 |
Open |
CB-4 |
13183.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21542.54 |
Day 15 |
1278.05 |
91-180 Days |
E-10 |
2551.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17989.62 |
Day 15 |
2502.41 |
91-180 Days |
E-3 |
383.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11819.45 |
Day 15 |
1357.37 |
91-180 Days |
E-4 |
2242.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82896.99 |
Day 15 |
435.83 |
Open |
E-5 |
2930.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26878.60 |
Day 15 |
2477.83 |
Open |
E-6 |
2654.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96457.96 |
Day 15 |
4949.77 |
91-180 Days |
E-7 |
4558.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112627.10 |
Day 15 |
9012.60 |
Open |
E-8 |
16099.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108282.12 |
Day 15 |
9571.88 |
Open |
E-9 |
5500.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98690.30 |
Day 15 |
6745.49 |
Open |
G-4 |
1433.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17956.57 |
Day 15 |
857.64 |
30-90 Days |
IG-3 |
2366.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17708.24 |
Day 15 |
680.28 |
<30 Days |
IG-4 |
3201.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86426.98 |
Day 15 |
12904.76 |
<30 Days |
IG-5 |
6739.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105830.35 |
Day 15 |
10914.46 |
<30 Days |
IG-6 |
18669.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4790.57 |
Day 15 |
85.32 |
Open |
IG-7 |
903.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7223.34 |
Day 15 |
443.82 |
<30 Days |
IG-8 |
756.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49605.41 |
Day 15 |
701.20 |
91-180 Days |
L-1 |
2282.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44052.21 |
Day 15 |
151.85 |
91-180 Days |
L-10 |
5146.87 |
Yes |
Liberty International Finance Ltd. |
Finance |