| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48260.28 |
Open |
6994.62 |
30-90 Days |
CB-4 |
3285.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43554.38 |
Open |
2342.01 |
91-180 Days |
E-10 |
4753.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97222.82 |
Open |
497.87 |
Open |
E-3 |
10600.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
53088.32 |
Open |
7888.93 |
<30 Days |
E-4 |
8567.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37480.23 |
Open |
3866.50 |
Open |
E-5 |
3112.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24097.28 |
Open |
3461.61 |
<30 Days |
E-6 |
3185.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
82219.06 |
Open |
4183.18 |
<30 Days |
E-7 |
16249.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61839.33 |
Open |
8966.16 |
30-90 Days |
E-8 |
9197.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113023.59 |
Open |
4620.88 |
30-90 Days |
E-9 |
1685.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104042.74 |
Open |
5103.98 |
<30 Days |
G-4 |
15985.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
106905.67 |
Open |
2678.34 |
<30 Days |
IG-3 |
5234.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
68745.63 |
Open |
7660.59 |
91-180 Days |
IG-4 |
6609.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27632.30 |
Open |
2217.37 |
<30 Days |
IG-5 |
1487.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39363.13 |
Open |
5670.43 |
<30 Days |
IG-6 |
1809.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13844.69 |
Open |
1699.67 |
91-180 Days |
IG-7 |
1513.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95475.21 |
Open |
7409.00 |
91-180 Days |
IG-8 |
10232.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
637.33 |
Open |
50.65 |
91-180 Days |
L-1 |
75.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24490.56 |
Open |
2208.61 |
91-180 Days |
L-10 |
710.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
7467.25 |
Open |
982.41 |
30-90 Days |
L-11 |
68.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33705.15 |
Open |
1126.49 |
30-90 Days |
L-2 |
2932.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
67185.82 |
Open |
8253.23 |
<30 Days |
L-3 |
4231.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
57855.36 |
Open |
962.73 |
<30 Days |
L-4 |
8576.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34772.97 |
Open |
1276.71 |
<30 Days |
L-5 |
6113.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63178.04 |
Open |
2483.99 |
<30 Days |
L-6 |
5500.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
111162.56 |
Open |
14891.26 |
91-180 Days |
L-7 |
802.57 |
No |
|
Operations |