| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65110.86 |
Day 45 |
8942.56 |
91-180 Days |
IG-2-Q |
2281.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66241.62 |
Day 45 |
1917.99 |
91-180 Days |
C-1 |
1349.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75623.40 |
Day 45 |
1193.22 |
30-90 Days |
CB-4 |
13918.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40580.43 |
Day 45 |
779.86 |
Open |
E-10 |
5219.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67820.71 |
Day 45 |
9123.79 |
<30 Days |
E-3 |
11388.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78764.42 |
Day 45 |
8664.58 |
Open |
E-4 |
6512.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20866.92 |
Day 45 |
688.65 |
30-90 Days |
E-5 |
3876.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84835.73 |
Day 45 |
928.70 |
Open |
E-6 |
5979.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72892.84 |
Day 45 |
9571.45 |
91-180 Days |
E-7 |
13224.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106583.82 |
Day 45 |
15382.98 |
Open |
E-8 |
3977.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38177.28 |
Day 45 |
4537.96 |
Open |
E-9 |
7578.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22604.69 |
Day 45 |
2609.20 |
30-90 Days |
G-4 |
4429.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103143.99 |
Day 45 |
7631.45 |
30-90 Days |
IG-3 |
4107.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62916.76 |
Day 45 |
6807.13 |
Open |
IG-4 |
2482.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44173.86 |
Day 45 |
5107.69 |
Open |
IG-5 |
5019.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41141.91 |
Day 45 |
4440.80 |
30-90 Days |
IG-6 |
7634.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100683.23 |
Day 45 |
198.00 |
91-180 Days |
IG-7 |
1219.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31051.73 |
Day 45 |
3046.40 |
30-90 Days |
IG-8 |
5367.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82150.04 |
Day 45 |
1389.17 |
Open |
L-1 |
6488.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34695.33 |
Day 45 |
3508.91 |
91-180 Days |
L-10 |
4884.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66210.28 |
Day 45 |
4411.22 |
30-90 Days |
L-11 |
9187.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60442.93 |
Day 45 |
2905.13 |
Open |
L-2 |
3314.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78881.42 |
Day 45 |
4997.20 |
<30 Days |
L-3 |
7615.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2442.56 |
Day 45 |
248.33 |
30-90 Days |
L-4 |
439.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29958.94 |
Day 45 |
2888.26 |
91-180 Days |
L-5 |
485.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |