| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18094.75 |
Day 37 |
188.82 |
91-180 Days |
IG-3 |
1297.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3537.34 |
Day 37 |
473.03 |
91-180 Days |
IG-4 |
503.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69132.36 |
Day 37 |
8312.91 |
<30 Days |
IG-5 |
3182.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61300.19 |
Day 37 |
3631.43 |
<30 Days |
IG-6 |
5838.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106864.76 |
Day 37 |
12288.25 |
30-90 Days |
IG-7 |
2229.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57549.09 |
Day 37 |
5240.56 |
30-90 Days |
IG-8 |
8452.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36069.82 |
Day 37 |
616.68 |
<30 Days |
L-1 |
3405.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7676.65 |
Day 37 |
243.32 |
<30 Days |
L-10 |
1430.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37620.62 |
Day 37 |
1708.83 |
91-180 Days |
L-11 |
2569.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102344.96 |
Day 37 |
2932.95 |
<30 Days |
L-2 |
5948.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51095.79 |
Day 37 |
2046.93 |
91-180 Days |
L-3 |
2638.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39551.97 |
Day 37 |
1929.16 |
91-180 Days |
L-4 |
4840.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15344.86 |
Day 37 |
1660.79 |
30-90 Days |
L-5 |
741.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110210.31 |
Day 37 |
10235.00 |
91-180 Days |
L-6 |
19705.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46306.23 |
Day 37 |
2486.48 |
Open |
L-7 |
4887.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56392.53 |
Day 37 |
5975.80 |
91-180 Days |
L-8 |
5560.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107813.36 |
Day 37 |
8695.97 |
30-90 Days |
L-9 |
6549.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51809.00 |
Day 37 |
4879.43 |
<30 Days |
LC-1 |
7004.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69132.64 |
Day 37 |
9661.07 |
<30 Days |
LC-2 |
216.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62653.54 |
Day 37 |
613.25 |
30-90 Days |
N-1 |
11423.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101800.50 |
Day 37 |
13858.01 |
30-90 Days |
N-2 |
4739.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45410.24 |
Day 37 |
3232.63 |
Open |
N-3 |
616.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69531.25 |
Day 37 |
4817.86 |
91-180 Days |
N-4 |
8280.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88457.11 |
Day 37 |
9461.74 |
30-90 Days |
N-5 |
5993.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51143.71 |
Day 37 |
1684.29 |
<30 Days |
N-6 |
435.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |