| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102046.54 |
Day 17 |
6481.72 |
<30 Days |
G-2-Q |
9410.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62498.43 |
Day 17 |
4892.98 |
Open |
G-3-Q |
127.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107646.46 |
Day 17 |
6995.69 |
Open |
S-5-Q |
9471.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100231.01 |
Day 17 |
8550.09 |
Open |
S-6-Q |
10933.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98440.11 |
Day 17 |
10985.90 |
Open |
S-7-Q |
11014.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58401.10 |
Day 17 |
5695.81 |
30-90 Days |
E-1-Q |
42.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88749.55 |
Day 17 |
8524.94 |
91-180 Days |
E-2-Q |
14869.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60364.29 |
Day 17 |
5084.14 |
Open |
IG-1-Q |
11818.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25777.62 |
Day 17 |
201.09 |
<30 Days |
IG-2-Q |
218.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35201.95 |
Day 17 |
1400.13 |
30-90 Days |
C-1 |
3093.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41264.27 |
Day 17 |
3026.17 |
Open |
CB-4 |
859.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113042.25 |
Day 17 |
3979.71 |
Open |
E-10 |
21688.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112940.24 |
Day 17 |
11812.03 |
Open |
E-3 |
6579.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65560.11 |
Day 17 |
7026.23 |
30-90 Days |
E-4 |
8071.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61252.42 |
Day 17 |
2327.95 |
30-90 Days |
E-5 |
6599.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41091.80 |
Day 17 |
3154.71 |
Open |
E-6 |
265.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9252.59 |
Day 17 |
766.75 |
<30 Days |
E-7 |
843.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88190.42 |
Day 17 |
2008.82 |
30-90 Days |
E-8 |
17257.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104905.55 |
Day 17 |
1557.49 |
91-180 Days |
E-9 |
15799.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23945.47 |
Day 17 |
635.68 |
30-90 Days |
G-4 |
1083.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57514.96 |
Day 17 |
3832.37 |
<30 Days |
IG-3 |
7767.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79736.13 |
Day 17 |
11572.03 |
Open |
IG-4 |
11102.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87249.78 |
Day 17 |
2090.50 |
<30 Days |
IG-5 |
17062.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69513.07 |
Day 17 |
4276.31 |
<30 Days |
IG-6 |
6929.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100326.02 |
Day 17 |
8206.62 |
30-90 Days |
IG-7 |
16855.64 |
No |
|
Treasury |