| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19418.66 |
Day 20 |
631.13 |
30-90 Days |
IG-2-Q |
3717.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81541.50 |
Day 20 |
79.25 |
91-180 Days |
C-1 |
9240.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78251.40 |
Day 20 |
4112.92 |
91-180 Days |
CB-4 |
10152.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36582.35 |
Day 20 |
698.43 |
91-180 Days |
E-10 |
6337.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5887.67 |
Day 20 |
23.86 |
91-180 Days |
E-3 |
397.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37381.10 |
Day 20 |
1716.71 |
30-90 Days |
E-4 |
6141.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72904.53 |
Day 20 |
7698.02 |
91-180 Days |
E-5 |
2256.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58022.40 |
Day 20 |
7327.25 |
Open |
E-6 |
9156.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39308.10 |
Day 20 |
666.95 |
<30 Days |
E-7 |
1643.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1626.49 |
Day 20 |
41.94 |
Open |
E-8 |
89.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31466.86 |
Day 20 |
3860.63 |
91-180 Days |
E-9 |
1382.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104534.48 |
Day 20 |
2948.61 |
Open |
G-4 |
16158.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26561.62 |
Day 20 |
2634.88 |
30-90 Days |
IG-3 |
313.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5819.12 |
Day 20 |
702.25 |
<30 Days |
IG-4 |
208.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47550.64 |
Day 20 |
3639.45 |
91-180 Days |
IG-5 |
3149.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14095.72 |
Day 20 |
671.65 |
<30 Days |
IG-6 |
2489.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38542.88 |
Day 20 |
3243.53 |
91-180 Days |
IG-7 |
288.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68655.12 |
Day 20 |
437.19 |
<30 Days |
IG-8 |
2419.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62813.73 |
Day 20 |
2549.74 |
Open |
L-1 |
10101.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30290.45 |
Day 20 |
2956.05 |
91-180 Days |
L-10 |
2894.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15874.51 |
Day 20 |
1852.04 |
91-180 Days |
L-11 |
1945.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107071.08 |
Day 20 |
15777.25 |
91-180 Days |
L-2 |
11604.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101083.87 |
Day 20 |
9245.78 |
<30 Days |
L-3 |
10660.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88147.99 |
Day 20 |
12308.48 |
91-180 Days |
L-4 |
9398.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94777.79 |
Day 20 |
10741.70 |
30-90 Days |
L-5 |
18923.97 |
No |
|
Finance |