| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38352.21 |
Day 42 |
1548.33 |
91-180 Days |
G-2-Q |
4771.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46019.34 |
Day 42 |
4347.67 |
Open |
G-3-Q |
2310.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41274.40 |
Day 42 |
865.79 |
Open |
S-5-Q |
335.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44271.07 |
Day 42 |
554.12 |
91-180 Days |
S-6-Q |
6501.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7958.25 |
Day 42 |
1079.54 |
30-90 Days |
S-7-Q |
744.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13689.45 |
Day 42 |
790.54 |
91-180 Days |
E-1-Q |
2332.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87103.50 |
Day 42 |
2521.47 |
<30 Days |
E-2-Q |
15962.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106922.98 |
Day 42 |
1870.22 |
91-180 Days |
IG-1-Q |
4017.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101908.74 |
Day 42 |
488.25 |
<30 Days |
IG-2-Q |
12707.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45380.67 |
Day 42 |
349.87 |
<30 Days |
C-1 |
8109.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44150.17 |
Day 42 |
2505.58 |
<30 Days |
CB-4 |
1130.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61026.13 |
Day 42 |
8717.07 |
<30 Days |
E-10 |
399.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98727.76 |
Day 42 |
2857.15 |
Open |
E-3 |
14115.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42676.67 |
Day 42 |
4787.43 |
Open |
E-4 |
6391.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76032.19 |
Day 42 |
1197.98 |
<30 Days |
E-5 |
10066.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89437.19 |
Day 42 |
9795.08 |
<30 Days |
E-6 |
4931.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19041.37 |
Day 42 |
2006.02 |
30-90 Days |
E-7 |
2320.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24708.15 |
Day 42 |
2574.70 |
30-90 Days |
E-8 |
1711.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53171.07 |
Day 42 |
6127.99 |
91-180 Days |
E-9 |
1941.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113061.35 |
Day 42 |
977.28 |
Open |
G-4 |
14943.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89081.02 |
Day 42 |
3475.29 |
<30 Days |
IG-3 |
13884.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28349.36 |
Day 42 |
2714.34 |
91-180 Days |
IG-4 |
4540.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50641.40 |
Day 42 |
1777.45 |
91-180 Days |
IG-5 |
3287.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17193.85 |
Day 42 |
1933.08 |
30-90 Days |
IG-6 |
1699.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46760.09 |
Day 42 |
5394.40 |
30-90 Days |
IG-7 |
2381.72 |
No |
|
Treasury |