| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69693.51 |
Day 1 |
8892.72 |
30-90 Days |
P-1 |
9204.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48418.20 |
Day 1 |
1922.10 |
Open |
P-2 |
4240.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107438.68 |
Day 1 |
12343.21 |
Open |
S-8 |
9347.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
56239.07 |
Day 1 |
2372.65 |
<30 Days |
Y-1 |
3855.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
30533.20 |
Day 1 |
3648.51 |
Open |
Y-2 |
2922.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
56560.30 |
Day 1 |
4702.50 |
Open |
Y-3 |
1714.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
60582.85 |
Day 1 |
3201.32 |
Open |
Y-4 |
5048.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53950.31 |
Day 1 |
1416.98 |
91-180 Days |
Z-1 |
1498.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97752.48 |
Day 1 |
5857.25 |
30-90 Days |
A-2 |
5132.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
65976.15 |
Day 1 |
7184.61 |
91-180 Days |
A-3 |
6436.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99249.98 |
Day 1 |
1114.86 |
Open |
A-4 |
10059.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43611.75 |
Day 1 |
622.27 |
91-180 Days |
A-5 |
3555.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
40173.39 |
Day 1 |
5524.09 |
30-90 Days |
CB-1 |
4991.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40111.09 |
Day 1 |
3970.88 |
<30 Days |
CB-2 |
1523.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
4874.79 |
Day 1 |
656.88 |
91-180 Days |
CB-3 |
25.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61171.80 |
Day 1 |
5711.35 |
Open |
E-1 |
9047.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81234.47 |
Day 1 |
4723.28 |
91-180 Days |
E-2 |
6183.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1114.14 |
Day 1 |
31.41 |
91-180 Days |
G-1 |
13.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62055.90 |
Day 1 |
4040.27 |
Open |
G-2 |
7838.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
8468.47 |
Day 1 |
317.19 |
91-180 Days |
G-3 |
358.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
82118.60 |
Day 1 |
3063.43 |
<30 Days |
IG-1 |
2762.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12021.39 |
Day 1 |
194.10 |
30-90 Days |
IG-2 |
741.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
67109.05 |
Day 1 |
4159.76 |
30-90 Days |
S-1 |
12951.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
1032.22 |
Day 1 |
113.64 |
30-90 Days |
S-2 |
143.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80407.95 |
Day 1 |
10926.33 |
30-90 Days |
S-3 |
6310.93 |
No |
|
Operations |