| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37885.42 |
Day 30 |
1726.43 |
Open |
E-9 |
6926.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51529.96 |
Day 30 |
5771.50 |
91-180 Days |
G-4 |
10240.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30440.01 |
Day 30 |
3063.42 |
30-90 Days |
IG-3 |
4586.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25699.97 |
Day 30 |
434.58 |
91-180 Days |
IG-4 |
3444.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95424.99 |
Day 30 |
12755.48 |
91-180 Days |
IG-5 |
13862.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17809.38 |
Day 30 |
701.58 |
91-180 Days |
IG-6 |
666.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3828.75 |
Day 30 |
396.13 |
<30 Days |
IG-7 |
585.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98360.77 |
Day 30 |
14695.90 |
<30 Days |
IG-8 |
18247.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90479.45 |
Day 30 |
11239.78 |
91-180 Days |
L-1 |
8914.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20776.17 |
Day 30 |
1569.43 |
91-180 Days |
L-10 |
4068.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99451.49 |
Day 30 |
12583.37 |
<30 Days |
L-11 |
508.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2650.66 |
Day 30 |
336.56 |
Open |
L-2 |
58.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28165.17 |
Day 30 |
3177.63 |
Open |
L-3 |
531.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94676.81 |
Day 30 |
9095.03 |
91-180 Days |
L-4 |
2738.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82835.30 |
Day 30 |
8850.88 |
Open |
L-5 |
2229.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75241.34 |
Day 30 |
1685.92 |
Open |
L-6 |
3018.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53216.57 |
Day 30 |
3929.33 |
Open |
L-7 |
8342.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81426.10 |
Day 30 |
6295.52 |
91-180 Days |
L-8 |
1046.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19478.75 |
Day 30 |
2181.30 |
91-180 Days |
L-9 |
592.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93841.28 |
Day 30 |
9404.31 |
Open |
LC-1 |
12111.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19491.11 |
Day 30 |
31.92 |
91-180 Days |
LC-2 |
3471.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29698.82 |
Day 30 |
3732.29 |
<30 Days |
N-1 |
2351.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1112.13 |
Day 30 |
31.93 |
30-90 Days |
N-2 |
39.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56718.75 |
Day 30 |
1656.75 |
Open |
N-3 |
6070.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91209.50 |
Day 30 |
13326.98 |
<30 Days |
N-4 |
3439.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |