| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105583.96 |
Day 34 |
15452.33 |
91-180 Days |
E-3 |
13772.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24626.13 |
Day 34 |
374.73 |
Open |
E-4 |
3606.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9526.07 |
Day 34 |
1087.64 |
30-90 Days |
E-5 |
332.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35183.09 |
Day 34 |
4775.91 |
Open |
E-6 |
5128.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15686.82 |
Day 34 |
1693.39 |
91-180 Days |
E-7 |
2417.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102124.59 |
Day 34 |
4019.13 |
91-180 Days |
E-8 |
17829.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
264.63 |
Day 34 |
7.18 |
<30 Days |
E-9 |
30.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72914.67 |
Day 34 |
1076.76 |
91-180 Days |
G-4 |
4435.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39945.47 |
Day 34 |
3887.89 |
30-90 Days |
IG-3 |
2677.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89962.90 |
Day 34 |
17.07 |
<30 Days |
IG-4 |
10730.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101541.65 |
Day 34 |
13356.34 |
Open |
IG-5 |
19215.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19830.62 |
Day 34 |
888.69 |
Open |
IG-6 |
165.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18791.23 |
Day 34 |
2472.26 |
Open |
IG-7 |
766.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55866.37 |
Day 34 |
156.51 |
Open |
IG-8 |
7910.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12660.45 |
Day 34 |
290.23 |
Open |
L-1 |
1724.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73098.81 |
Day 34 |
9767.79 |
Open |
L-10 |
795.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86565.85 |
Day 34 |
5182.76 |
91-180 Days |
L-11 |
13496.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100881.85 |
Day 34 |
6860.47 |
30-90 Days |
L-2 |
11424.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89896.94 |
Day 34 |
5448.67 |
<30 Days |
L-3 |
15583.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39380.46 |
Day 34 |
5034.91 |
91-180 Days |
L-4 |
4296.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69028.88 |
Day 34 |
8780.33 |
Open |
L-5 |
2858.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80325.82 |
Day 34 |
7291.51 |
91-180 Days |
L-6 |
5289.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1186.34 |
Day 34 |
108.13 |
30-90 Days |
L-7 |
4.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76635.95 |
Day 34 |
1699.38 |
Open |
L-8 |
12162.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51678.28 |
Day 34 |
2268.94 |
30-90 Days |
L-9 |
5604.57 |
No |
|
Treasury |