| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85215.52 |
Day 50 |
6320.96 |
<30 Days |
E-4 |
6008.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40687.84 |
Day 50 |
2983.54 |
91-180 Days |
E-5 |
4627.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25909.49 |
Day 50 |
2841.99 |
91-180 Days |
E-6 |
2854.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85001.27 |
Day 50 |
6706.70 |
91-180 Days |
E-7 |
12682.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47783.19 |
Day 50 |
6015.52 |
Open |
E-8 |
5033.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101170.59 |
Day 50 |
71.89 |
30-90 Days |
E-9 |
18699.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109864.02 |
Day 50 |
9876.75 |
<30 Days |
G-4 |
5996.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15198.21 |
Day 50 |
1726.03 |
91-180 Days |
IG-3 |
644.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87478.83 |
Day 50 |
11869.55 |
91-180 Days |
IG-4 |
17379.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67402.93 |
Day 50 |
2291.62 |
<30 Days |
IG-5 |
3635.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105972.80 |
Day 50 |
7815.09 |
30-90 Days |
IG-6 |
16936.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29351.94 |
Day 50 |
566.94 |
91-180 Days |
IG-7 |
1667.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110229.54 |
Day 50 |
6150.05 |
91-180 Days |
IG-8 |
2336.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8477.65 |
Day 50 |
1225.17 |
Open |
L-1 |
570.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113590.83 |
Day 50 |
5261.35 |
Open |
L-10 |
6184.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42350.74 |
Day 50 |
5877.47 |
30-90 Days |
L-11 |
851.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92825.78 |
Day 50 |
13922.12 |
91-180 Days |
L-2 |
109.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30633.65 |
Day 50 |
3302.84 |
<30 Days |
L-3 |
525.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30675.92 |
Day 50 |
2818.12 |
<30 Days |
L-4 |
196.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52315.52 |
Day 50 |
3861.71 |
30-90 Days |
L-5 |
5837.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43151.15 |
Day 50 |
3091.08 |
91-180 Days |
L-6 |
7211.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
303.60 |
Day 50 |
31.57 |
30-90 Days |
L-7 |
14.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86525.34 |
Day 50 |
11913.90 |
Open |
L-8 |
15943.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37373.33 |
Day 50 |
2220.43 |
Open |
L-9 |
6940.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10860.61 |
Day 50 |
1489.68 |
Open |
LC-1 |
159.44 |
No |
|
Operations |