| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56583.92 |
Day 23 |
8211.19 |
30-90 Days |
E-7 |
8795.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70740.42 |
Day 23 |
7947.00 |
<30 Days |
E-8 |
7095.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43797.50 |
Day 23 |
3023.71 |
Open |
E-9 |
7246.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46247.62 |
Day 23 |
5705.94 |
91-180 Days |
G-4 |
6194.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75671.43 |
Day 23 |
4984.17 |
30-90 Days |
IG-3 |
10137.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93427.15 |
Day 23 |
9955.61 |
91-180 Days |
IG-4 |
6619.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101472.46 |
Day 23 |
6087.68 |
30-90 Days |
IG-5 |
12319.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101415.28 |
Day 23 |
2914.59 |
Open |
IG-6 |
10963.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53987.48 |
Day 23 |
2512.66 |
30-90 Days |
IG-7 |
1093.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107926.46 |
Day 23 |
4240.35 |
<30 Days |
IG-8 |
19594.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10579.22 |
Day 23 |
388.95 |
<30 Days |
L-1 |
1340.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10903.32 |
Day 23 |
458.96 |
91-180 Days |
L-10 |
1181.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86831.42 |
Day 23 |
855.37 |
30-90 Days |
L-11 |
3072.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76840.17 |
Day 23 |
4026.25 |
91-180 Days |
L-2 |
3510.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47438.22 |
Day 23 |
5850.70 |
Open |
L-3 |
5419.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2360.62 |
Day 23 |
48.60 |
<30 Days |
L-4 |
59.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15680.24 |
Day 23 |
2153.80 |
Open |
L-5 |
1134.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34938.81 |
Day 23 |
457.18 |
<30 Days |
L-6 |
2254.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32832.66 |
Day 23 |
3779.07 |
Open |
L-7 |
1198.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43165.84 |
Day 23 |
394.82 |
<30 Days |
L-8 |
2492.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38155.55 |
Day 23 |
206.20 |
Open |
L-9 |
4258.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26422.71 |
Day 23 |
691.96 |
91-180 Days |
LC-1 |
207.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5815.72 |
Day 23 |
630.02 |
91-180 Days |
LC-2 |
592.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5409.06 |
Day 23 |
325.40 |
<30 Days |
N-1 |
361.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17063.75 |
Day 23 |
1980.74 |
91-180 Days |
N-2 |
2549.01 |
No |
|
Risk Management |