| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107988.47 |
Day 16 |
10357.94 |
Open |
E-5 |
4066.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70519.09 |
Day 16 |
5419.35 |
91-180 Days |
E-6 |
13901.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38428.93 |
Day 16 |
3108.76 |
<30 Days |
E-7 |
1701.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30395.85 |
Day 16 |
4425.65 |
91-180 Days |
E-8 |
4629.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13447.99 |
Day 16 |
1133.16 |
30-90 Days |
E-9 |
290.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77180.93 |
Day 16 |
7980.15 |
91-180 Days |
G-4 |
12626.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90099.14 |
Day 16 |
9573.26 |
91-180 Days |
IG-3 |
14839.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52261.33 |
Day 16 |
237.87 |
Open |
IG-4 |
6339.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56639.91 |
Day 16 |
3588.47 |
Open |
IG-5 |
10912.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6800.15 |
Day 16 |
276.72 |
Open |
IG-6 |
1335.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81220.02 |
Day 16 |
12067.71 |
30-90 Days |
IG-7 |
5137.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31598.03 |
Day 16 |
1695.47 |
30-90 Days |
IG-8 |
5172.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97581.85 |
Day 16 |
12574.07 |
91-180 Days |
L-1 |
1828.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51739.59 |
Day 16 |
2276.22 |
30-90 Days |
L-10 |
7763.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70018.61 |
Day 16 |
256.18 |
Open |
L-11 |
1611.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37339.57 |
Day 16 |
4335.37 |
91-180 Days |
L-2 |
6803.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113394.38 |
Day 16 |
1293.76 |
<30 Days |
L-3 |
19059.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19467.06 |
Day 16 |
2290.44 |
30-90 Days |
L-4 |
3549.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72531.19 |
Day 16 |
3422.80 |
Open |
L-5 |
13724.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33408.82 |
Day 16 |
1561.97 |
<30 Days |
L-6 |
287.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3471.96 |
Day 16 |
239.80 |
<30 Days |
L-7 |
672.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67066.94 |
Day 16 |
1828.02 |
Open |
L-8 |
12303.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104258.10 |
Day 16 |
8194.55 |
30-90 Days |
L-9 |
15897.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86323.47 |
Day 16 |
18.37 |
<30 Days |
LC-1 |
14747.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20228.15 |
Day 16 |
1009.68 |
30-90 Days |
LC-2 |
2975.09 |
No |
|
Finance |