| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7203.31 |
Day 41 |
523.14 |
Open |
E-5 |
1012.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36040.59 |
Day 41 |
4435.89 |
91-180 Days |
E-6 |
5409.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94912.08 |
Day 41 |
4320.66 |
Open |
E-7 |
2902.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94026.03 |
Day 41 |
4244.04 |
Open |
E-8 |
5823.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76623.19 |
Day 41 |
3709.35 |
Open |
E-9 |
14349.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3189.22 |
Day 41 |
191.85 |
Open |
G-4 |
496.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26204.66 |
Day 41 |
1041.73 |
Open |
IG-3 |
3773.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111039.93 |
Day 41 |
610.99 |
<30 Days |
IG-4 |
13558.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55825.82 |
Day 41 |
6861.73 |
Open |
IG-5 |
8651.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75045.11 |
Day 41 |
7824.39 |
30-90 Days |
IG-6 |
5631.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81205.27 |
Day 41 |
492.17 |
<30 Days |
IG-7 |
6350.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91346.46 |
Day 41 |
2929.65 |
91-180 Days |
IG-8 |
12958.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109085.85 |
Day 41 |
8273.36 |
91-180 Days |
L-1 |
5449.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
546.02 |
Day 41 |
68.77 |
91-180 Days |
L-10 |
3.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53581.31 |
Day 41 |
5996.76 |
Open |
L-11 |
2937.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41816.47 |
Day 41 |
154.77 |
<30 Days |
L-2 |
5592.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68880.19 |
Day 41 |
5675.50 |
91-180 Days |
L-3 |
10389.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4943.58 |
Day 41 |
19.57 |
Open |
L-4 |
653.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25829.56 |
Day 41 |
580.78 |
Open |
L-5 |
205.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37643.05 |
Day 41 |
3585.83 |
<30 Days |
L-6 |
472.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10362.20 |
Day 41 |
1117.79 |
91-180 Days |
L-7 |
488.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1511.75 |
Day 41 |
76.48 |
30-90 Days |
L-8 |
273.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16461.79 |
Day 41 |
1694.52 |
91-180 Days |
L-9 |
187.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68521.30 |
Day 41 |
4949.35 |
<30 Days |
LC-1 |
6304.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102261.54 |
Day 41 |
5006.73 |
91-180 Days |
LC-2 |
1532.73 |
Yes |
Liberty Wealth Management LLC |
Legal |