| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86628.13 |
Day 35 |
56.27 |
30-90 Days |
CB-3-Q |
7698.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72862.92 |
Day 35 |
5639.38 |
91-180 Days |
G-1-Q |
10905.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95039.49 |
Day 35 |
911.79 |
<30 Days |
G-2-Q |
5902.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64444.70 |
Day 35 |
5219.42 |
Open |
G-3-Q |
10182.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77968.08 |
Day 35 |
11693.85 |
Open |
S-5-Q |
3648.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5426.55 |
Day 35 |
478.56 |
Open |
S-6-Q |
978.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39424.59 |
Day 35 |
902.52 |
Open |
S-7-Q |
7631.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57030.02 |
Day 35 |
7838.12 |
91-180 Days |
E-1-Q |
1431.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108436.07 |
Day 35 |
10257.98 |
<30 Days |
E-2-Q |
14580.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40519.53 |
Day 35 |
2245.78 |
91-180 Days |
IG-1-Q |
1661.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11060.12 |
Day 35 |
1463.60 |
<30 Days |
IG-2-Q |
583.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52589.74 |
Day 35 |
5181.07 |
30-90 Days |
C-1 |
5122.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82728.88 |
Day 35 |
10618.04 |
<30 Days |
CB-4 |
4026.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94687.11 |
Day 35 |
4530.02 |
<30 Days |
E-10 |
15128.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25074.28 |
Day 35 |
2124.94 |
30-90 Days |
E-3 |
3738.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76475.59 |
Day 35 |
11170.35 |
30-90 Days |
E-4 |
314.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66019.84 |
Day 35 |
9895.38 |
Open |
E-5 |
10626.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72451.38 |
Day 35 |
10849.61 |
91-180 Days |
E-6 |
1150.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48096.44 |
Day 35 |
3476.55 |
91-180 Days |
E-7 |
3045.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91567.75 |
Day 35 |
10517.14 |
30-90 Days |
E-8 |
7330.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39566.61 |
Day 35 |
5209.33 |
Open |
E-9 |
5120.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60898.70 |
Day 35 |
8327.04 |
30-90 Days |
G-4 |
7519.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69079.41 |
Day 35 |
9143.78 |
<30 Days |
IG-3 |
7825.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40706.72 |
Day 35 |
5083.97 |
91-180 Days |
IG-4 |
7071.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46110.30 |
Day 35 |
4656.79 |
30-90 Days |
IG-5 |
3524.36 |
No |
|
Treasury |