| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47138.69 |
Day 19 |
2458.60 |
<30 Days |
IG-5 |
2020.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54214.34 |
Day 19 |
5965.79 |
Open |
IG-6 |
1662.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19509.37 |
Day 19 |
2214.13 |
<30 Days |
IG-7 |
1215.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73557.06 |
Day 19 |
7408.13 |
30-90 Days |
IG-8 |
9464.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68822.85 |
Day 19 |
2559.39 |
91-180 Days |
L-1 |
3561.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7727.18 |
Day 19 |
321.64 |
<30 Days |
L-10 |
56.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29954.14 |
Day 19 |
4351.87 |
<30 Days |
L-11 |
5082.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63015.96 |
Day 19 |
9403.77 |
91-180 Days |
L-2 |
2116.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18646.39 |
Day 19 |
2737.10 |
91-180 Days |
L-3 |
3569.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41890.34 |
Day 19 |
3448.61 |
Open |
L-4 |
7500.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102378.09 |
Day 19 |
4697.99 |
91-180 Days |
L-5 |
11750.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82521.33 |
Day 19 |
11519.76 |
<30 Days |
L-6 |
9201.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42501.62 |
Day 19 |
2861.63 |
<30 Days |
L-7 |
7333.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4637.57 |
Day 19 |
403.65 |
<30 Days |
L-8 |
262.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2965.58 |
Day 19 |
374.87 |
Open |
L-9 |
539.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101611.35 |
Day 19 |
4633.29 |
30-90 Days |
LC-1 |
16599.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51354.35 |
Day 19 |
1900.81 |
Open |
LC-2 |
8778.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85981.13 |
Day 19 |
11474.13 |
30-90 Days |
N-1 |
12928.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6769.85 |
Day 19 |
634.82 |
<30 Days |
N-2 |
584.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34188.42 |
Day 19 |
4624.96 |
<30 Days |
N-3 |
5095.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21349.24 |
Day 19 |
1517.34 |
Open |
N-4 |
148.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83135.49 |
Day 19 |
8320.31 |
30-90 Days |
N-5 |
11454.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111685.09 |
Day 19 |
5469.65 |
91-180 Days |
N-6 |
1088.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19987.08 |
Day 19 |
1304.06 |
30-90 Days |
N-7 |
760.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53821.76 |
Day 19 |
2248.51 |
91-180 Days |
P-1 |
6347.05 |
Yes |
Liberty International Finance Ltd. |
Finance |