| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97525.93 |
Day 42 |
2121.21 |
91-180 Days |
IG-8 |
12943.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25678.15 |
Day 42 |
1573.18 |
30-90 Days |
L-1 |
3996.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22381.87 |
Day 42 |
3033.92 |
<30 Days |
L-10 |
1289.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19067.90 |
Day 42 |
665.36 |
Open |
L-11 |
3280.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57540.76 |
Day 42 |
5251.17 |
91-180 Days |
L-2 |
2861.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100426.59 |
Day 42 |
5358.51 |
30-90 Days |
L-3 |
18194.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63370.30 |
Day 42 |
1901.25 |
<30 Days |
L-4 |
2090.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7098.23 |
Day 42 |
315.26 |
91-180 Days |
L-5 |
1234.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72003.95 |
Day 42 |
3482.06 |
30-90 Days |
L-6 |
8169.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88128.91 |
Day 42 |
2370.09 |
<30 Days |
L-7 |
7739.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90947.53 |
Day 42 |
11448.85 |
91-180 Days |
L-8 |
11284.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37134.20 |
Day 42 |
2426.02 |
30-90 Days |
L-9 |
749.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77417.53 |
Day 42 |
1383.88 |
Open |
LC-1 |
243.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83382.87 |
Day 42 |
3942.76 |
<30 Days |
LC-2 |
6522.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109512.11 |
Day 42 |
5943.71 |
91-180 Days |
N-1 |
18498.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51471.75 |
Day 42 |
6941.70 |
30-90 Days |
N-2 |
2269.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10363.84 |
Day 42 |
1233.14 |
<30 Days |
N-3 |
549.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106903.70 |
Day 42 |
150.01 |
91-180 Days |
N-4 |
3131.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71562.59 |
Day 42 |
8012.69 |
<30 Days |
N-5 |
2769.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43465.52 |
Day 42 |
838.55 |
30-90 Days |
N-6 |
415.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53477.25 |
Day 42 |
2789.08 |
30-90 Days |
N-7 |
1648.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108767.17 |
Day 42 |
3792.70 |
<30 Days |
P-1 |
3532.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9059.03 |
Day 42 |
1216.17 |
<30 Days |
P-2 |
290.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34913.76 |
Day 42 |
2426.89 |
91-180 Days |
S-8 |
5486.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2698.78 |
Day 42 |
403.87 |
91-180 Days |
Y-1 |
114.96 |
No |
|
Treasury |