| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91145.61 |
Day 21 |
1.58 |
Open |
G-4 |
18092.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107030.23 |
Day 21 |
15645.88 |
30-90 Days |
IG-3 |
10643.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34756.67 |
Day 21 |
1528.91 |
30-90 Days |
IG-4 |
2823.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59335.62 |
Day 21 |
3706.78 |
Open |
IG-5 |
3968.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98674.85 |
Day 21 |
12416.11 |
<30 Days |
IG-6 |
7682.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54517.34 |
Day 21 |
4563.59 |
Open |
IG-7 |
3637.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53639.14 |
Day 21 |
7533.14 |
91-180 Days |
IG-8 |
3887.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46632.76 |
Day 21 |
876.93 |
<30 Days |
L-1 |
1911.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111922.96 |
Day 21 |
8977.87 |
91-180 Days |
L-10 |
13348.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2372.35 |
Day 21 |
207.47 |
<30 Days |
L-11 |
119.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18749.10 |
Day 21 |
1699.97 |
91-180 Days |
L-2 |
911.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17198.20 |
Day 21 |
1747.77 |
Open |
L-3 |
2815.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56960.28 |
Day 21 |
541.00 |
<30 Days |
L-4 |
4037.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69598.04 |
Day 21 |
26.59 |
91-180 Days |
L-5 |
6000.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75412.07 |
Day 21 |
5663.37 |
<30 Days |
L-6 |
4665.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9459.26 |
Day 21 |
1202.23 |
91-180 Days |
L-7 |
450.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36048.38 |
Day 21 |
2689.05 |
Open |
L-8 |
2793.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89671.67 |
Day 21 |
12498.14 |
<30 Days |
L-9 |
7121.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50314.05 |
Day 21 |
551.31 |
Open |
LC-1 |
8702.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107866.88 |
Day 21 |
4645.15 |
<30 Days |
LC-2 |
12089.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53729.35 |
Day 21 |
5673.74 |
91-180 Days |
N-1 |
1259.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78623.77 |
Day 21 |
1566.12 |
91-180 Days |
N-2 |
15135.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91051.89 |
Day 21 |
4616.76 |
91-180 Days |
N-3 |
5111.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68584.46 |
Day 21 |
8665.42 |
<30 Days |
N-4 |
9103.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66423.60 |
Day 21 |
7417.10 |
91-180 Days |
N-5 |
6657.94 |
Yes |
Liberty International Finance Ltd. |
Legal |