| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70386.79 |
Day 38 |
95.64 |
30-90 Days |
L-4 |
2549.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49027.93 |
Day 38 |
2343.92 |
91-180 Days |
L-5 |
6422.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70500.03 |
Day 38 |
5543.23 |
<30 Days |
L-6 |
6021.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6979.79 |
Day 38 |
469.32 |
91-180 Days |
L-7 |
1077.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52719.14 |
Day 38 |
4856.16 |
Open |
L-8 |
2237.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36150.52 |
Day 38 |
1595.99 |
<30 Days |
L-9 |
4121.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29480.34 |
Day 38 |
726.49 |
30-90 Days |
LC-1 |
1360.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92799.00 |
Day 38 |
965.09 |
Open |
LC-2 |
14127.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41209.58 |
Day 38 |
5092.71 |
30-90 Days |
N-1 |
596.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80978.86 |
Day 38 |
9208.90 |
91-180 Days |
N-2 |
8267.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105084.52 |
Day 38 |
14562.92 |
<30 Days |
N-3 |
1090.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52876.83 |
Day 38 |
4109.72 |
30-90 Days |
N-4 |
8236.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15995.43 |
Day 38 |
224.65 |
91-180 Days |
N-5 |
680.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86121.04 |
Day 38 |
9774.29 |
<30 Days |
N-6 |
6091.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41072.45 |
Day 38 |
24.86 |
30-90 Days |
N-7 |
2733.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100389.27 |
Day 38 |
2715.98 |
30-90 Days |
P-1 |
17629.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66467.65 |
Day 38 |
3067.80 |
Open |
P-2 |
4241.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93101.89 |
Day 38 |
12329.12 |
30-90 Days |
S-8 |
7852.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49965.87 |
Day 38 |
31.90 |
<30 Days |
Y-1 |
1064.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91572.77 |
Day 38 |
2009.49 |
<30 Days |
Y-2 |
11751.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52748.75 |
Day 38 |
4208.42 |
30-90 Days |
Y-3 |
8937.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9539.83 |
Day 38 |
1147.85 |
<30 Days |
Y-4 |
325.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27295.39 |
Day 38 |
2624.04 |
91-180 Days |
Z-1 |
2866.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95090.16 |
Day 38 |
5904.89 |
<30 Days |
A-2 |
7929.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71746.19 |
Day 38 |
7718.92 |
<30 Days |
A-3 |
4267.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |