| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89061.90 |
Day 22 |
5296.83 |
<30 Days |
E-1-Q |
15744.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101157.29 |
Day 22 |
3760.68 |
91-180 Days |
E-2-Q |
12559.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45221.45 |
Day 22 |
5769.53 |
<30 Days |
IG-1-Q |
6876.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73064.83 |
Day 22 |
9475.11 |
91-180 Days |
IG-2-Q |
7157.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15437.27 |
Day 22 |
818.74 |
30-90 Days |
C-1 |
964.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29351.25 |
Day 22 |
2271.81 |
30-90 Days |
CB-4 |
4928.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14806.83 |
Day 22 |
2132.32 |
30-90 Days |
E-10 |
949.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54018.24 |
Day 22 |
7573.62 |
30-90 Days |
E-3 |
4382.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70881.83 |
Day 22 |
2666.07 |
Open |
E-4 |
8496.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44255.79 |
Day 22 |
505.99 |
<30 Days |
E-5 |
927.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110273.77 |
Day 22 |
3431.22 |
30-90 Days |
E-6 |
15471.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112013.42 |
Day 22 |
15284.65 |
30-90 Days |
E-7 |
9824.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91158.13 |
Day 22 |
12995.37 |
91-180 Days |
E-8 |
5476.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12209.12 |
Day 22 |
1691.62 |
30-90 Days |
E-9 |
1397.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28047.10 |
Day 22 |
686.02 |
30-90 Days |
G-4 |
1437.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21237.45 |
Day 22 |
892.08 |
91-180 Days |
IG-3 |
2080.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86582.64 |
Day 22 |
3161.53 |
Open |
IG-4 |
11574.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26246.64 |
Day 22 |
1153.03 |
<30 Days |
IG-5 |
2230.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109254.24 |
Day 22 |
12649.28 |
<30 Days |
IG-6 |
7120.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17416.76 |
Day 22 |
1557.16 |
Open |
IG-7 |
213.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106360.25 |
Day 22 |
5484.79 |
30-90 Days |
IG-8 |
16785.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104652.29 |
Day 22 |
3261.09 |
<30 Days |
L-1 |
12060.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99092.49 |
Day 22 |
3541.74 |
Open |
L-10 |
1835.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15902.67 |
Day 22 |
1124.44 |
Open |
L-11 |
1518.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27379.35 |
Day 22 |
739.57 |
<30 Days |
L-2 |
339.08 |
No |
|
Treasury |