| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91512.69 |
Day 15 |
4325.81 |
Open |
L-11 |
1924.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88527.35 |
Day 15 |
4677.41 |
91-180 Days |
L-2 |
5967.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45927.81 |
Day 15 |
538.27 |
91-180 Days |
L-3 |
3112.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35617.97 |
Day 15 |
4899.93 |
30-90 Days |
L-4 |
5488.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77646.48 |
Day 15 |
9876.79 |
30-90 Days |
L-5 |
14971.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73165.05 |
Day 15 |
6856.68 |
<30 Days |
L-6 |
2107.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89646.86 |
Day 15 |
8941.89 |
Open |
L-7 |
10571.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51516.75 |
Day 15 |
2.46 |
Open |
L-8 |
3304.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1984.22 |
Day 15 |
24.11 |
91-180 Days |
L-9 |
343.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5070.28 |
Day 15 |
286.10 |
91-180 Days |
LC-1 |
284.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67768.69 |
Day 15 |
1495.78 |
Open |
LC-2 |
545.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88460.52 |
Day 15 |
12125.74 |
30-90 Days |
N-1 |
1260.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84891.01 |
Day 15 |
3771.47 |
Open |
N-2 |
3756.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92584.20 |
Day 15 |
13196.14 |
91-180 Days |
N-3 |
16786.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4320.39 |
Day 15 |
207.69 |
<30 Days |
N-4 |
439.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87868.45 |
Day 15 |
11702.00 |
Open |
N-5 |
3679.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5025.18 |
Day 15 |
548.16 |
<30 Days |
N-6 |
921.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71667.19 |
Day 15 |
8994.55 |
30-90 Days |
N-7 |
10073.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88362.91 |
Day 15 |
12468.46 |
Open |
P-1 |
15347.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72101.20 |
Day 15 |
10762.37 |
<30 Days |
P-2 |
424.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5981.85 |
Day 15 |
0.43 |
91-180 Days |
S-8 |
690.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59902.89 |
Day 15 |
5772.76 |
Open |
Y-1 |
658.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6790.55 |
Day 15 |
767.85 |
Open |
Y-2 |
1069.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34934.61 |
Day 15 |
5230.31 |
91-180 Days |
Y-3 |
3967.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
204.53 |
Day 15 |
28.49 |
91-180 Days |
Y-4 |
14.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |