| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54304.61 |
Day 27 |
1828.92 |
91-180 Days |
CB-4 |
9587.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5715.83 |
Day 27 |
330.06 |
Open |
E-10 |
585.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101831.25 |
Day 27 |
5777.08 |
<30 Days |
E-3 |
6748.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69212.96 |
Day 27 |
5327.41 |
91-180 Days |
E-4 |
3809.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61080.04 |
Day 27 |
1662.50 |
Open |
E-5 |
2010.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12940.90 |
Day 27 |
1313.94 |
Open |
E-6 |
2349.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11224.04 |
Day 27 |
1450.10 |
91-180 Days |
E-7 |
813.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4906.57 |
Day 27 |
700.78 |
Open |
E-8 |
802.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34881.62 |
Day 27 |
4696.84 |
30-90 Days |
E-9 |
411.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76866.63 |
Day 27 |
10416.42 |
91-180 Days |
G-4 |
3460.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57443.13 |
Day 27 |
1624.45 |
91-180 Days |
IG-3 |
7411.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41676.30 |
Day 27 |
3354.17 |
<30 Days |
IG-4 |
4719.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1385.55 |
Day 27 |
6.69 |
30-90 Days |
IG-5 |
251.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103048.17 |
Day 27 |
1074.52 |
Open |
IG-6 |
18567.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69899.55 |
Day 27 |
1139.37 |
30-90 Days |
IG-7 |
2408.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96366.30 |
Day 27 |
1704.92 |
91-180 Days |
IG-8 |
17421.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30678.30 |
Day 27 |
3374.61 |
<30 Days |
L-1 |
4345.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78579.60 |
Day 27 |
9330.90 |
<30 Days |
L-10 |
5303.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67730.16 |
Day 27 |
8049.80 |
Open |
L-11 |
10947.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78388.64 |
Day 27 |
3483.08 |
<30 Days |
L-2 |
7994.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99571.90 |
Day 27 |
12301.02 |
Open |
L-3 |
7970.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4660.72 |
Day 27 |
47.21 |
30-90 Days |
L-4 |
565.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79140.32 |
Day 27 |
11481.38 |
91-180 Days |
L-5 |
10007.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99616.11 |
Day 27 |
10678.50 |
Open |
L-6 |
14819.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47933.93 |
Day 27 |
4509.02 |
Open |
L-7 |
8845.97 |
No |
|
Risk Management |