| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92841.08 |
Day 29 |
5330.61 |
<30 Days |
IG-1-Q |
187.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101120.04 |
Day 29 |
11244.79 |
30-90 Days |
IG-2-Q |
5496.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28731.45 |
Day 29 |
2552.90 |
<30 Days |
C-1 |
5560.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105451.13 |
Day 29 |
6985.65 |
<30 Days |
CB-4 |
20682.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17672.21 |
Day 29 |
1106.92 |
30-90 Days |
E-10 |
2164.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34054.37 |
Day 29 |
4990.58 |
<30 Days |
E-3 |
6574.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37025.93 |
Day 29 |
5072.64 |
<30 Days |
E-4 |
2816.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23526.06 |
Day 29 |
0.50 |
<30 Days |
E-5 |
1844.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42440.31 |
Day 29 |
5404.86 |
30-90 Days |
E-6 |
7950.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61483.35 |
Day 29 |
8265.13 |
30-90 Days |
E-7 |
4065.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75334.87 |
Day 29 |
8845.44 |
Open |
E-8 |
8979.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3787.97 |
Day 29 |
19.92 |
91-180 Days |
E-9 |
206.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63403.20 |
Day 29 |
9185.51 |
<30 Days |
G-4 |
857.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100921.58 |
Day 29 |
2166.39 |
Open |
IG-3 |
11614.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17763.90 |
Day 29 |
456.72 |
Open |
IG-4 |
1740.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15546.51 |
Day 29 |
1477.39 |
91-180 Days |
IG-5 |
628.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36516.32 |
Day 29 |
1861.44 |
91-180 Days |
IG-6 |
6114.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82884.59 |
Day 29 |
2583.12 |
91-180 Days |
IG-7 |
15832.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13712.52 |
Day 29 |
1767.81 |
Open |
IG-8 |
325.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97272.49 |
Day 29 |
14300.62 |
Open |
L-1 |
8941.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38094.12 |
Day 29 |
616.68 |
<30 Days |
L-10 |
4848.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6008.83 |
Day 29 |
676.77 |
Open |
L-11 |
539.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112322.25 |
Day 29 |
11542.57 |
91-180 Days |
L-2 |
8262.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70011.27 |
Day 29 |
2209.54 |
91-180 Days |
L-3 |
6497.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107972.34 |
Day 29 |
3323.03 |
<30 Days |
L-4 |
13481.49 |
No |
|
Treasury |