| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65523.98 |
Day 46 |
0.82 |
91-180 Days |
G-4 |
11659.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30005.47 |
Day 46 |
3285.51 |
<30 Days |
IG-3 |
2626.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71272.61 |
Day 46 |
10657.67 |
<30 Days |
IG-4 |
13320.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106480.47 |
Day 46 |
11086.59 |
30-90 Days |
IG-5 |
3556.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40737.04 |
Day 46 |
4121.55 |
<30 Days |
IG-6 |
1060.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76400.61 |
Day 46 |
3533.03 |
30-90 Days |
IG-7 |
5331.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26116.06 |
Day 46 |
387.39 |
91-180 Days |
IG-8 |
3303.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77633.35 |
Day 46 |
9346.29 |
91-180 Days |
L-1 |
100.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77681.85 |
Day 46 |
6224.68 |
30-90 Days |
L-10 |
11388.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5619.03 |
Day 46 |
120.96 |
30-90 Days |
L-11 |
756.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59083.11 |
Day 46 |
549.68 |
91-180 Days |
L-2 |
10336.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93539.32 |
Day 46 |
7637.92 |
91-180 Days |
L-3 |
8401.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113234.80 |
Day 46 |
12628.98 |
91-180 Days |
L-4 |
18614.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85150.25 |
Day 46 |
9609.76 |
Open |
L-5 |
11157.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110271.16 |
Day 46 |
7670.35 |
30-90 Days |
L-6 |
19419.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88954.63 |
Day 46 |
2912.14 |
<30 Days |
L-7 |
10040.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107208.11 |
Day 46 |
3880.37 |
91-180 Days |
L-8 |
5558.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97880.53 |
Day 46 |
2061.30 |
Open |
L-9 |
13773.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68370.26 |
Day 46 |
2838.14 |
30-90 Days |
LC-1 |
3556.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74751.80 |
Day 46 |
5391.39 |
<30 Days |
LC-2 |
11198.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59384.81 |
Day 46 |
1142.34 |
30-90 Days |
N-1 |
6766.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57228.29 |
Day 46 |
883.10 |
91-180 Days |
N-2 |
159.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23070.28 |
Day 46 |
2115.19 |
30-90 Days |
N-3 |
3082.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76588.86 |
Day 46 |
8468.35 |
<30 Days |
N-4 |
4317.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111124.61 |
Day 46 |
2017.58 |
Open |
N-5 |
8517.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |