| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43064.11 |
Day 25 |
3662.49 |
<30 Days |
E-4 |
6202.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19093.77 |
Day 25 |
2560.48 |
<30 Days |
E-5 |
791.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18759.50 |
Day 25 |
826.90 |
<30 Days |
E-6 |
13.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47509.72 |
Day 25 |
2316.82 |
30-90 Days |
E-7 |
7360.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21680.60 |
Day 25 |
2119.95 |
30-90 Days |
E-8 |
2228.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68023.05 |
Day 25 |
3730.73 |
<30 Days |
E-9 |
1905.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55005.89 |
Day 25 |
5558.67 |
<30 Days |
G-4 |
6404.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60971.64 |
Day 25 |
216.93 |
91-180 Days |
IG-3 |
5108.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67494.26 |
Day 25 |
3647.26 |
<30 Days |
IG-4 |
3058.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78292.41 |
Day 25 |
2861.02 |
91-180 Days |
IG-5 |
6085.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43875.26 |
Day 25 |
398.87 |
30-90 Days |
IG-6 |
5453.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64457.67 |
Day 25 |
3422.72 |
91-180 Days |
IG-7 |
11090.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60223.13 |
Day 25 |
7449.92 |
30-90 Days |
IG-8 |
4262.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36568.60 |
Day 25 |
4637.01 |
Open |
L-1 |
3437.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67924.00 |
Day 25 |
2704.81 |
Open |
L-10 |
2124.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55544.25 |
Day 25 |
7393.09 |
<30 Days |
L-11 |
5612.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100751.55 |
Day 25 |
605.95 |
91-180 Days |
L-2 |
13535.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107368.50 |
Day 25 |
14434.73 |
Open |
L-3 |
8264.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33511.71 |
Day 25 |
3556.79 |
30-90 Days |
L-4 |
5598.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103247.39 |
Day 25 |
10448.54 |
30-90 Days |
L-5 |
5520.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57613.30 |
Day 25 |
214.75 |
91-180 Days |
L-6 |
10298.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10840.84 |
Day 25 |
1529.87 |
Open |
L-7 |
2009.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82836.97 |
Day 25 |
4706.39 |
30-90 Days |
L-8 |
13147.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69312.78 |
Day 25 |
5401.26 |
Open |
L-9 |
9593.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79567.51 |
Day 25 |
2973.76 |
Open |
LC-1 |
9851.78 |
No |
|
Risk Management |