| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55972.89 |
Day 48 |
3048.69 |
91-180 Days |
E-7 |
3696.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16215.37 |
Day 48 |
618.19 |
91-180 Days |
E-8 |
2066.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105228.62 |
Day 48 |
775.96 |
91-180 Days |
E-9 |
8533.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5951.68 |
Day 48 |
87.21 |
Open |
G-4 |
534.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39151.29 |
Day 48 |
5399.27 |
91-180 Days |
IG-3 |
529.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32645.60 |
Day 48 |
4026.63 |
91-180 Days |
IG-4 |
2160.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19419.40 |
Day 48 |
2813.54 |
<30 Days |
IG-5 |
2920.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41596.99 |
Day 48 |
6107.94 |
30-90 Days |
IG-6 |
4327.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80146.12 |
Day 48 |
3792.18 |
<30 Days |
IG-7 |
15316.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85222.36 |
Day 48 |
66.27 |
91-180 Days |
IG-8 |
16133.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27618.11 |
Day 48 |
287.43 |
91-180 Days |
L-1 |
4429.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25020.92 |
Day 48 |
3187.65 |
<30 Days |
L-10 |
3910.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108505.15 |
Day 48 |
6886.87 |
91-180 Days |
L-11 |
15017.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20175.10 |
Day 48 |
920.75 |
91-180 Days |
L-2 |
2663.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62562.88 |
Day 48 |
2219.54 |
<30 Days |
L-3 |
7933.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32838.58 |
Day 48 |
3831.29 |
30-90 Days |
L-4 |
6109.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107541.34 |
Day 48 |
15572.71 |
91-180 Days |
L-5 |
15569.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27041.81 |
Day 48 |
301.00 |
<30 Days |
L-6 |
3169.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14172.51 |
Day 48 |
364.81 |
<30 Days |
L-7 |
2476.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35526.42 |
Day 48 |
3697.16 |
Open |
L-8 |
198.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72846.34 |
Day 48 |
5287.39 |
Open |
L-9 |
3549.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45278.88 |
Day 48 |
6704.83 |
<30 Days |
LC-1 |
178.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39910.68 |
Day 48 |
4773.96 |
91-180 Days |
LC-2 |
4667.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50202.96 |
Day 48 |
3341.04 |
30-90 Days |
N-1 |
3745.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32631.01 |
Day 48 |
4417.96 |
Open |
N-2 |
4177.54 |
No |
|
Treasury |