| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
590.24 |
Day 47 |
38.66 |
91-180 Days |
E-1-Q |
18.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112507.16 |
Day 47 |
4366.05 |
Open |
E-2-Q |
18804.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58913.31 |
Day 47 |
5778.05 |
<30 Days |
IG-1-Q |
9586.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109287.57 |
Day 47 |
5088.06 |
Open |
IG-2-Q |
14821.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81129.16 |
Day 47 |
535.67 |
91-180 Days |
C-1 |
3537.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53156.44 |
Day 47 |
5702.44 |
91-180 Days |
CB-4 |
939.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102748.88 |
Day 47 |
323.84 |
30-90 Days |
E-10 |
4630.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65543.73 |
Day 47 |
3257.56 |
<30 Days |
E-3 |
583.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9769.14 |
Day 47 |
1461.40 |
91-180 Days |
E-4 |
69.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73690.27 |
Day 47 |
1200.88 |
30-90 Days |
E-5 |
1450.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62055.17 |
Day 47 |
6501.52 |
Open |
E-6 |
11697.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111471.38 |
Day 47 |
10672.30 |
Open |
E-7 |
18303.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71977.97 |
Day 47 |
3843.46 |
91-180 Days |
E-8 |
3050.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112742.37 |
Day 47 |
9455.46 |
30-90 Days |
E-9 |
9872.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88552.04 |
Day 47 |
12115.88 |
91-180 Days |
G-4 |
13954.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48986.64 |
Day 47 |
6033.79 |
91-180 Days |
IG-3 |
6602.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91852.40 |
Day 47 |
6533.34 |
91-180 Days |
IG-4 |
8672.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104621.71 |
Day 47 |
15049.81 |
Open |
IG-5 |
17061.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11947.56 |
Day 47 |
489.62 |
<30 Days |
IG-6 |
448.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12430.72 |
Day 47 |
443.69 |
<30 Days |
IG-7 |
30.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53532.49 |
Day 47 |
866.74 |
Open |
IG-8 |
4634.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66066.12 |
Day 47 |
9563.63 |
<30 Days |
L-1 |
5499.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34803.94 |
Day 47 |
5045.05 |
<30 Days |
L-10 |
3332.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14750.89 |
Day 47 |
256.13 |
<30 Days |
L-11 |
2747.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83716.70 |
Day 47 |
2789.14 |
30-90 Days |
L-2 |
11301.16 |
No |
|
Legal |