| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75648.06 |
Day 43 |
1265.73 |
<30 Days |
E-10 |
11144.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10959.06 |
Day 43 |
1514.86 |
Open |
E-3 |
684.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80614.17 |
Day 43 |
9059.53 |
30-90 Days |
E-4 |
9720.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74474.42 |
Day 43 |
2980.88 |
<30 Days |
E-5 |
7535.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45964.77 |
Day 43 |
1320.06 |
91-180 Days |
E-6 |
3313.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96479.48 |
Day 43 |
3066.89 |
<30 Days |
E-7 |
3743.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73642.43 |
Day 43 |
7364.51 |
<30 Days |
E-8 |
1976.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65878.84 |
Day 43 |
5045.75 |
<30 Days |
E-9 |
11527.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28314.10 |
Day 43 |
2858.54 |
<30 Days |
G-4 |
5647.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100746.23 |
Day 43 |
1618.41 |
91-180 Days |
IG-3 |
11336.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41789.79 |
Day 43 |
2456.33 |
30-90 Days |
IG-4 |
5903.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16727.20 |
Day 43 |
1648.36 |
30-90 Days |
IG-5 |
1046.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78596.93 |
Day 43 |
874.97 |
Open |
IG-6 |
3976.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43794.43 |
Day 43 |
2151.16 |
30-90 Days |
IG-7 |
8203.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88810.29 |
Day 43 |
10819.18 |
<30 Days |
IG-8 |
1055.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2049.18 |
Day 43 |
49.29 |
<30 Days |
L-1 |
345.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108189.70 |
Day 43 |
2316.03 |
91-180 Days |
L-10 |
15936.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79716.18 |
Day 43 |
4114.74 |
30-90 Days |
L-11 |
11563.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23494.32 |
Day 43 |
3340.03 |
30-90 Days |
L-2 |
1667.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43427.49 |
Day 43 |
5348.58 |
30-90 Days |
L-3 |
7825.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56609.40 |
Day 43 |
5380.92 |
<30 Days |
L-4 |
6996.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110832.00 |
Day 43 |
1579.98 |
30-90 Days |
L-5 |
17204.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99404.89 |
Day 43 |
12202.71 |
Open |
L-6 |
11846.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23265.28 |
Day 43 |
2840.63 |
<30 Days |
L-7 |
809.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13594.93 |
Day 43 |
1402.28 |
<30 Days |
L-8 |
2642.48 |
No |
|
Risk Management |