| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51065.55 |
Day 28 |
3689.48 |
Open |
IG-4 |
5723.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91339.58 |
Day 28 |
8857.59 |
Open |
IG-5 |
7334.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65974.95 |
Day 28 |
7119.40 |
<30 Days |
IG-6 |
8851.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45484.96 |
Day 28 |
5400.31 |
30-90 Days |
IG-7 |
5368.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34934.18 |
Day 28 |
3804.81 |
30-90 Days |
IG-8 |
6687.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58372.78 |
Day 28 |
2968.64 |
Open |
L-1 |
9617.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111019.88 |
Day 28 |
7931.22 |
30-90 Days |
L-10 |
13407.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66444.06 |
Day 28 |
2206.71 |
91-180 Days |
L-11 |
11813.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5010.50 |
Day 28 |
212.74 |
30-90 Days |
L-2 |
658.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8905.60 |
Day 28 |
171.85 |
<30 Days |
L-3 |
1493.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9385.47 |
Day 28 |
233.32 |
91-180 Days |
L-4 |
1541.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18877.82 |
Day 28 |
469.90 |
30-90 Days |
L-5 |
359.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73469.32 |
Day 28 |
5543.92 |
<30 Days |
L-6 |
14157.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77014.18 |
Day 28 |
10437.05 |
91-180 Days |
L-7 |
2128.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98586.82 |
Day 28 |
9625.78 |
91-180 Days |
L-8 |
11415.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60112.07 |
Day 28 |
3027.90 |
<30 Days |
L-9 |
4946.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106412.42 |
Day 28 |
4320.62 |
<30 Days |
LC-1 |
18166.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15698.97 |
Day 28 |
225.69 |
Open |
LC-2 |
2969.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13240.49 |
Day 28 |
1859.92 |
91-180 Days |
N-1 |
2560.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59081.93 |
Day 28 |
4548.49 |
Open |
N-2 |
9413.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79040.60 |
Day 28 |
10509.25 |
Open |
N-3 |
1559.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3741.77 |
Day 28 |
294.02 |
91-180 Days |
N-4 |
428.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29707.25 |
Day 28 |
401.05 |
30-90 Days |
N-5 |
3171.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32104.43 |
Day 28 |
4747.44 |
Open |
N-6 |
2657.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108942.14 |
Day 28 |
8394.01 |
<30 Days |
N-7 |
10744.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |