| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57111.87 |
Day 46 |
5516.52 |
30-90 Days |
S-1-Q |
6223.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13969.26 |
Day 46 |
384.60 |
Open |
S-2-Q |
2728.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80661.78 |
Day 46 |
2530.31 |
30-90 Days |
S-3-Q |
5386.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92538.58 |
Day 46 |
3080.84 |
91-180 Days |
S-4-Q |
7225.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59906.44 |
Day 46 |
1872.59 |
Open |
CB-3-Q |
2555.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106217.19 |
Day 46 |
13143.77 |
30-90 Days |
G-1-Q |
4062.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26249.82 |
Day 46 |
1882.37 |
<30 Days |
G-2-Q |
798.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13207.84 |
Day 46 |
1236.53 |
30-90 Days |
G-3-Q |
2424.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66774.28 |
Day 46 |
5047.50 |
Open |
S-5-Q |
3537.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7118.67 |
Day 46 |
232.98 |
<30 Days |
S-6-Q |
1145.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94134.82 |
Day 46 |
12245.59 |
Open |
S-7-Q |
8880.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89579.77 |
Day 46 |
9631.85 |
30-90 Days |
E-1-Q |
10687.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20462.67 |
Day 46 |
41.34 |
Open |
E-2-Q |
460.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49598.61 |
Day 46 |
2743.19 |
Open |
IG-1-Q |
4985.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12274.26 |
Day 46 |
996.01 |
91-180 Days |
IG-2-Q |
94.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9662.75 |
Day 46 |
310.65 |
91-180 Days |
C-1 |
1744.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15937.44 |
Day 46 |
558.82 |
30-90 Days |
CB-4 |
1777.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88089.18 |
Day 46 |
4679.45 |
<30 Days |
E-10 |
13740.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19787.58 |
Day 46 |
747.59 |
Open |
E-3 |
3295.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25327.22 |
Day 46 |
2570.59 |
30-90 Days |
E-4 |
3910.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89962.34 |
Day 46 |
13391.11 |
<30 Days |
E-5 |
6649.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90363.91 |
Day 46 |
5624.97 |
30-90 Days |
E-6 |
5232.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5430.92 |
Day 46 |
450.02 |
Open |
E-7 |
60.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9184.82 |
Day 46 |
208.20 |
<30 Days |
E-8 |
857.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59864.68 |
Day 46 |
7012.75 |
30-90 Days |
E-9 |
1817.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |