| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62154.71 |
Day 32 |
563.98 |
<30 Days |
E-6 |
943.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105865.90 |
Day 32 |
6457.77 |
Open |
E-7 |
19339.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47755.61 |
Day 32 |
414.35 |
91-180 Days |
E-8 |
2178.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112499.11 |
Day 32 |
16266.09 |
<30 Days |
E-9 |
4621.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67195.84 |
Day 32 |
1694.31 |
30-90 Days |
G-4 |
8421.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102744.24 |
Day 32 |
3188.40 |
<30 Days |
IG-3 |
5177.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49935.86 |
Day 32 |
6700.43 |
91-180 Days |
IG-4 |
8398.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112761.64 |
Day 32 |
4036.40 |
30-90 Days |
IG-5 |
1428.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77177.97 |
Day 32 |
11131.18 |
Open |
IG-6 |
1535.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31124.54 |
Day 32 |
2402.33 |
91-180 Days |
IG-7 |
4275.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48514.77 |
Day 32 |
2739.19 |
30-90 Days |
IG-8 |
8542.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8531.20 |
Day 32 |
1035.35 |
<30 Days |
L-1 |
357.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20540.98 |
Day 32 |
1255.23 |
91-180 Days |
L-10 |
2939.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106479.95 |
Day 32 |
13003.17 |
30-90 Days |
L-11 |
799.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32947.27 |
Day 32 |
2968.86 |
91-180 Days |
L-2 |
1121.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26044.13 |
Day 32 |
3233.48 |
<30 Days |
L-3 |
119.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97441.67 |
Day 32 |
10126.31 |
30-90 Days |
L-4 |
11572.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107882.30 |
Day 32 |
1725.52 |
30-90 Days |
L-5 |
9286.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107885.87 |
Day 32 |
7971.14 |
Open |
L-6 |
16832.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92800.00 |
Day 32 |
7788.58 |
30-90 Days |
L-7 |
6916.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21346.62 |
Day 32 |
1266.79 |
<30 Days |
L-8 |
3300.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111254.54 |
Day 32 |
6240.82 |
<30 Days |
L-9 |
12354.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109429.26 |
Day 32 |
6200.60 |
30-90 Days |
LC-1 |
7753.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29386.58 |
Day 32 |
2088.94 |
30-90 Days |
LC-2 |
513.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97738.80 |
Day 32 |
9414.71 |
30-90 Days |
N-1 |
78.07 |
No |
|
Operations |