| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85151.73 |
Day 44 |
3076.58 |
91-180 Days |
IG-5 |
8851.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73333.96 |
Day 44 |
1835.00 |
<30 Days |
IG-6 |
4818.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91243.82 |
Day 44 |
1746.65 |
30-90 Days |
IG-7 |
5054.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65351.90 |
Day 44 |
2871.40 |
30-90 Days |
IG-8 |
12737.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67213.99 |
Day 44 |
1101.97 |
<30 Days |
L-1 |
2115.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64963.60 |
Day 44 |
4254.15 |
30-90 Days |
L-10 |
1754.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8821.05 |
Day 44 |
740.54 |
Open |
L-11 |
470.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84375.58 |
Day 44 |
5105.58 |
30-90 Days |
L-2 |
2298.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32371.82 |
Day 44 |
3865.77 |
91-180 Days |
L-3 |
1180.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26450.31 |
Day 44 |
2277.05 |
<30 Days |
L-4 |
3023.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93886.28 |
Day 44 |
1553.92 |
30-90 Days |
L-5 |
15520.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105133.33 |
Day 44 |
11559.31 |
Open |
L-6 |
20569.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100824.12 |
Day 44 |
12215.92 |
Open |
L-7 |
17306.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61805.19 |
Day 44 |
2472.41 |
Open |
L-8 |
361.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100837.84 |
Day 44 |
3836.56 |
91-180 Days |
L-9 |
34.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21186.97 |
Day 44 |
1829.57 |
30-90 Days |
LC-1 |
2067.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18664.98 |
Day 44 |
40.16 |
30-90 Days |
LC-2 |
1419.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37274.28 |
Day 44 |
600.21 |
30-90 Days |
N-1 |
1070.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102033.34 |
Day 44 |
10498.43 |
<30 Days |
N-2 |
15021.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101617.80 |
Day 44 |
3607.56 |
<30 Days |
N-3 |
2707.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91628.48 |
Day 44 |
4308.17 |
30-90 Days |
N-4 |
2251.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31472.93 |
Day 44 |
560.09 |
91-180 Days |
N-5 |
2131.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56195.34 |
Day 44 |
1960.30 |
91-180 Days |
N-6 |
10444.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85287.63 |
Day 44 |
6499.07 |
91-180 Days |
N-7 |
12890.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73835.23 |
Day 44 |
4183.12 |
Open |
P-1 |
8052.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |