| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73029.84 |
Day 38 |
8605.79 |
91-180 Days |
E-2-Q |
9367.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100990.69 |
Day 38 |
9060.98 |
91-180 Days |
IG-1-Q |
2750.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3950.52 |
Day 38 |
21.97 |
Open |
IG-2-Q |
700.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80925.91 |
Day 38 |
2969.24 |
Open |
C-1 |
5629.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105944.52 |
Day 38 |
12802.28 |
91-180 Days |
CB-4 |
16510.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53155.58 |
Day 38 |
716.04 |
Open |
E-10 |
8201.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72712.50 |
Day 38 |
8052.04 |
30-90 Days |
E-3 |
5952.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62783.24 |
Day 38 |
2092.79 |
91-180 Days |
E-4 |
11460.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97411.52 |
Day 38 |
14515.91 |
91-180 Days |
E-5 |
14328.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75037.98 |
Day 38 |
502.18 |
<30 Days |
E-6 |
14254.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90051.09 |
Day 38 |
6008.42 |
91-180 Days |
E-7 |
4942.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98995.94 |
Day 38 |
2364.75 |
<30 Days |
E-8 |
4909.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107657.61 |
Day 38 |
15330.68 |
30-90 Days |
E-9 |
20739.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56898.55 |
Day 38 |
8239.49 |
<30 Days |
G-4 |
5622.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9218.06 |
Day 38 |
1328.26 |
<30 Days |
IG-3 |
444.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106981.64 |
Day 38 |
10077.79 |
<30 Days |
IG-4 |
1722.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81988.56 |
Day 38 |
5793.59 |
<30 Days |
IG-5 |
8590.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4291.03 |
Day 38 |
397.95 |
<30 Days |
IG-6 |
641.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25654.43 |
Day 38 |
1313.58 |
30-90 Days |
IG-7 |
2781.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99931.97 |
Day 38 |
309.04 |
91-180 Days |
IG-8 |
16089.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54102.66 |
Day 38 |
7401.74 |
30-90 Days |
L-1 |
6546.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10337.03 |
Day 38 |
950.14 |
Open |
L-10 |
1316.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65475.51 |
Day 38 |
5522.42 |
91-180 Days |
L-11 |
11135.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11754.91 |
Day 38 |
956.11 |
30-90 Days |
L-2 |
155.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33377.15 |
Day 38 |
1071.84 |
Open |
L-3 |
3899.52 |
No |
|
Treasury |