| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3637.46 |
Day 39 |
392.02 |
91-180 Days |
E-8 |
704.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71625.77 |
Day 39 |
8392.39 |
Open |
E-9 |
4049.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5123.88 |
Day 39 |
626.48 |
91-180 Days |
G-4 |
767.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101807.94 |
Day 39 |
3692.49 |
30-90 Days |
IG-3 |
67.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79065.57 |
Day 39 |
8673.11 |
<30 Days |
IG-4 |
7454.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15330.18 |
Day 39 |
1856.19 |
91-180 Days |
IG-5 |
1176.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11518.83 |
Day 39 |
1209.48 |
<30 Days |
IG-6 |
998.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108414.96 |
Day 39 |
10511.78 |
<30 Days |
IG-7 |
1581.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52657.00 |
Day 39 |
2790.29 |
30-90 Days |
IG-8 |
7179.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44086.43 |
Day 39 |
4414.50 |
<30 Days |
L-1 |
1478.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71641.92 |
Day 39 |
9340.71 |
91-180 Days |
L-10 |
11458.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35348.70 |
Day 39 |
2958.56 |
Open |
L-11 |
504.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29661.00 |
Day 39 |
674.19 |
<30 Days |
L-2 |
1908.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32014.82 |
Day 39 |
2091.13 |
<30 Days |
L-3 |
5994.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19654.15 |
Day 39 |
2353.11 |
30-90 Days |
L-4 |
2811.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96741.91 |
Day 39 |
6127.07 |
91-180 Days |
L-5 |
9920.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81483.68 |
Day 39 |
6263.65 |
<30 Days |
L-6 |
11558.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23404.01 |
Day 39 |
1472.04 |
<30 Days |
L-7 |
275.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41741.62 |
Day 39 |
3671.11 |
Open |
L-8 |
796.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9039.05 |
Day 39 |
742.38 |
30-90 Days |
L-9 |
1031.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
936.53 |
Day 39 |
99.77 |
Open |
LC-1 |
3.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112276.29 |
Day 39 |
11798.46 |
Open |
LC-2 |
9600.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34861.72 |
Day 39 |
5185.96 |
91-180 Days |
N-1 |
382.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73191.98 |
Day 39 |
10315.23 |
<30 Days |
N-2 |
10899.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99222.54 |
Day 39 |
11316.92 |
Open |
N-3 |
16475.50 |
Yes |
Liberty International Finance Ltd. |
Operations |