| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44021.97 |
Day 22 |
3682.11 |
Open |
L-3 |
5650.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90469.52 |
Day 22 |
5916.54 |
30-90 Days |
L-4 |
5353.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58349.81 |
Day 22 |
3950.41 |
Open |
L-5 |
10819.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73116.11 |
Day 22 |
2970.75 |
Open |
L-6 |
2668.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100245.21 |
Day 22 |
3255.04 |
30-90 Days |
L-7 |
5787.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35211.43 |
Day 22 |
1590.77 |
91-180 Days |
L-8 |
81.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68125.72 |
Day 22 |
4281.38 |
91-180 Days |
L-9 |
387.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54806.69 |
Day 22 |
3485.02 |
91-180 Days |
LC-1 |
8487.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90626.03 |
Day 22 |
3207.25 |
30-90 Days |
LC-2 |
8447.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4136.36 |
Day 22 |
76.65 |
30-90 Days |
N-1 |
276.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2262.95 |
Day 22 |
3.93 |
30-90 Days |
N-2 |
170.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109167.81 |
Day 22 |
6311.12 |
Open |
N-3 |
2694.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106886.22 |
Day 22 |
5082.12 |
30-90 Days |
N-4 |
1569.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25654.58 |
Day 22 |
3565.84 |
<30 Days |
N-5 |
4792.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31727.15 |
Day 22 |
711.96 |
<30 Days |
N-6 |
926.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14435.25 |
Day 22 |
485.79 |
30-90 Days |
N-7 |
11.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10606.56 |
Day 22 |
1430.93 |
91-180 Days |
P-1 |
200.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110155.04 |
Day 22 |
16510.36 |
<30 Days |
P-2 |
11648.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106881.42 |
Day 22 |
3189.57 |
30-90 Days |
S-8 |
2929.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40871.06 |
Day 22 |
3027.71 |
Open |
Y-1 |
6134.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29478.22 |
Day 22 |
3852.02 |
<30 Days |
Y-2 |
3297.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85765.26 |
Day 22 |
4478.55 |
30-90 Days |
Y-3 |
2443.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7637.65 |
Day 22 |
202.90 |
<30 Days |
Y-4 |
1213.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95612.33 |
Day 22 |
1094.38 |
<30 Days |
Z-1 |
3462.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76169.13 |
Day 22 |
4820.92 |
<30 Days |
A-2 |
5537.30 |
No |
|
Operations |