| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70940.11 |
Day 36 |
481.45 |
<30 Days |
C-1 |
12633.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65093.01 |
Day 36 |
1330.04 |
30-90 Days |
CB-4 |
6432.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68459.82 |
Day 36 |
9352.32 |
91-180 Days |
E-10 |
1662.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18975.59 |
Day 36 |
1914.18 |
91-180 Days |
E-3 |
133.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44727.56 |
Day 36 |
483.47 |
Open |
E-4 |
1439.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66342.59 |
Day 36 |
3322.42 |
30-90 Days |
E-5 |
4553.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50925.66 |
Day 36 |
3563.05 |
91-180 Days |
E-6 |
9501.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21499.57 |
Day 36 |
2986.57 |
Open |
E-7 |
2684.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73204.31 |
Day 36 |
1500.34 |
Open |
E-8 |
6682.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97521.64 |
Day 36 |
13163.37 |
91-180 Days |
E-9 |
18917.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51119.43 |
Day 36 |
4463.66 |
<30 Days |
G-4 |
9934.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45538.62 |
Day 36 |
5760.25 |
<30 Days |
IG-3 |
6938.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77108.05 |
Day 36 |
1840.55 |
Open |
IG-4 |
8845.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27857.55 |
Day 36 |
226.56 |
91-180 Days |
IG-5 |
2546.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13162.71 |
Day 36 |
473.19 |
30-90 Days |
IG-6 |
689.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58720.40 |
Day 36 |
6911.41 |
91-180 Days |
IG-7 |
9364.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66889.00 |
Day 36 |
1150.24 |
<30 Days |
IG-8 |
4002.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
647.41 |
Day 36 |
64.64 |
91-180 Days |
L-1 |
27.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107234.40 |
Day 36 |
6670.17 |
<30 Days |
L-10 |
11379.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101683.57 |
Day 36 |
7659.66 |
91-180 Days |
L-11 |
8380.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35958.40 |
Day 36 |
1420.73 |
30-90 Days |
L-2 |
2649.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45186.21 |
Day 36 |
6579.73 |
91-180 Days |
L-3 |
5660.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10831.23 |
Day 36 |
225.68 |
30-90 Days |
L-4 |
1981.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15673.17 |
Day 36 |
1556.86 |
<30 Days |
L-5 |
2241.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44911.77 |
Day 36 |
4151.76 |
30-90 Days |
L-6 |
5106.88 |
No |
|
Legal |