| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109874.83 |
Day 1 |
7140.36 |
Open |
IG-4 |
13686.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98212.25 |
Day 1 |
6773.28 |
91-180 Days |
IG-5 |
3246.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37728.64 |
Day 1 |
141.40 |
30-90 Days |
IG-6 |
3058.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
95474.09 |
Day 1 |
1277.99 |
91-180 Days |
IG-7 |
15623.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13063.83 |
Day 1 |
907.81 |
91-180 Days |
IG-8 |
2168.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
55303.59 |
Day 1 |
2568.42 |
Open |
L-1 |
1581.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81113.36 |
Day 1 |
1454.19 |
Open |
L-10 |
5829.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
44329.87 |
Day 1 |
5045.79 |
<30 Days |
L-11 |
8502.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61661.24 |
Day 1 |
7895.26 |
Open |
L-2 |
10019.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91514.97 |
Day 1 |
9162.49 |
91-180 Days |
L-3 |
1234.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
110220.53 |
Day 1 |
14726.21 |
Open |
L-4 |
16055.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
57208.21 |
Day 1 |
7481.45 |
Open |
L-5 |
6949.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
93660.67 |
Day 1 |
4927.54 |
30-90 Days |
L-6 |
7691.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98878.78 |
Day 1 |
13139.09 |
30-90 Days |
L-7 |
6626.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42547.43 |
Day 1 |
4026.00 |
30-90 Days |
L-8 |
5654.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48611.85 |
Day 1 |
2153.64 |
30-90 Days |
L-9 |
1067.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72493.46 |
Day 1 |
2344.85 |
30-90 Days |
LC-1 |
2990.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
90086.07 |
Day 1 |
2775.05 |
<30 Days |
LC-2 |
7285.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
68337.49 |
Day 1 |
2354.65 |
Open |
N-1 |
12604.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32639.38 |
Day 1 |
639.12 |
30-90 Days |
N-2 |
4645.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
50690.51 |
Day 1 |
3727.43 |
30-90 Days |
N-3 |
8895.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
55543.32 |
Day 1 |
718.82 |
91-180 Days |
N-4 |
8822.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84308.84 |
Day 1 |
12146.29 |
91-180 Days |
N-5 |
12221.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
7236.65 |
Day 1 |
274.04 |
91-180 Days |
N-6 |
456.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28763.07 |
Day 1 |
4207.03 |
Open |
N-7 |
5260.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |