| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73091.18 |
Day 26 |
9862.53 |
Open |
IG-7 |
927.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77505.47 |
Day 26 |
6220.21 |
30-90 Days |
IG-8 |
12259.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98813.24 |
Day 26 |
10161.94 |
Open |
L-1 |
156.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87252.89 |
Day 26 |
8787.83 |
91-180 Days |
L-10 |
12050.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12511.44 |
Day 26 |
1533.32 |
Open |
L-11 |
1448.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34345.21 |
Day 26 |
4246.93 |
Open |
L-2 |
1261.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56677.06 |
Day 26 |
3213.14 |
91-180 Days |
L-3 |
9422.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102709.58 |
Day 26 |
6050.76 |
91-180 Days |
L-4 |
10573.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79481.69 |
Day 26 |
5666.17 |
91-180 Days |
L-5 |
3650.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85343.54 |
Day 26 |
2369.13 |
30-90 Days |
L-6 |
4601.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81137.00 |
Day 26 |
6910.94 |
Open |
L-7 |
4483.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68498.11 |
Day 26 |
3437.98 |
<30 Days |
L-8 |
11130.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44530.46 |
Day 26 |
3336.24 |
91-180 Days |
L-9 |
3276.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27164.59 |
Day 26 |
2243.49 |
Open |
LC-1 |
2515.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39295.54 |
Day 26 |
2384.58 |
Open |
LC-2 |
1896.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14835.41 |
Day 26 |
879.90 |
91-180 Days |
N-1 |
2832.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92492.25 |
Day 26 |
5442.41 |
30-90 Days |
N-2 |
11581.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54375.09 |
Day 26 |
2946.45 |
91-180 Days |
N-3 |
2684.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45815.82 |
Day 26 |
6865.46 |
91-180 Days |
N-4 |
1247.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10955.04 |
Day 26 |
814.74 |
<30 Days |
N-5 |
411.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111032.26 |
Day 26 |
12420.51 |
Open |
N-6 |
2502.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4558.62 |
Day 26 |
321.33 |
Open |
N-7 |
746.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106125.39 |
Day 26 |
6736.96 |
Open |
P-1 |
2018.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12286.69 |
Day 26 |
659.99 |
Open |
P-2 |
1931.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34662.81 |
Day 26 |
3772.58 |
Open |
S-8 |
831.08 |
No |
|
Treasury |