| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92161.26 |
Day 31 |
2166.90 |
<30 Days |
S-7-Q |
13293.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81000.08 |
Day 31 |
57.20 |
91-180 Days |
E-1-Q |
8574.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52317.40 |
Day 31 |
1435.91 |
30-90 Days |
E-2-Q |
5100.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61175.16 |
Day 31 |
5011.31 |
<30 Days |
IG-1-Q |
4160.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44962.80 |
Day 31 |
3105.74 |
30-90 Days |
IG-2-Q |
4565.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80436.77 |
Day 31 |
2139.01 |
91-180 Days |
C-1 |
9395.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60897.92 |
Day 31 |
2135.25 |
30-90 Days |
CB-4 |
12062.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73943.75 |
Day 31 |
5577.95 |
91-180 Days |
E-10 |
13301.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36378.17 |
Day 31 |
4738.07 |
91-180 Days |
E-3 |
5998.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15946.88 |
Day 31 |
1479.91 |
Open |
E-4 |
46.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8651.67 |
Day 31 |
1092.70 |
30-90 Days |
E-5 |
1723.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56334.40 |
Day 31 |
4194.59 |
Open |
E-6 |
2216.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93430.70 |
Day 31 |
6761.25 |
30-90 Days |
E-7 |
14187.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68054.74 |
Day 31 |
7109.28 |
91-180 Days |
E-8 |
3906.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34439.74 |
Day 31 |
125.57 |
91-180 Days |
E-9 |
1070.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109003.25 |
Day 31 |
1274.70 |
Open |
G-4 |
19528.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96249.96 |
Day 31 |
13067.59 |
91-180 Days |
IG-3 |
13828.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67763.61 |
Day 31 |
94.52 |
<30 Days |
IG-4 |
8388.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9667.97 |
Day 31 |
1192.07 |
Open |
IG-5 |
654.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27414.95 |
Day 31 |
3367.35 |
<30 Days |
IG-6 |
3129.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108176.34 |
Day 31 |
4922.29 |
30-90 Days |
IG-7 |
17704.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46990.21 |
Day 31 |
2246.26 |
<30 Days |
IG-8 |
6494.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72807.81 |
Day 31 |
4835.67 |
Open |
L-1 |
9416.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93963.75 |
Day 31 |
12376.12 |
Open |
L-10 |
1012.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16371.35 |
Day 31 |
855.39 |
<30 Days |
L-11 |
19.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |