| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
82387.38 |
Day 2 |
9196.49 |
91-180 Days |
IG-1-Q |
10015.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84303.41 |
Day 2 |
3066.47 |
91-180 Days |
IG-2-Q |
14657.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92389.36 |
Day 2 |
12006.85 |
<30 Days |
C-1 |
12712.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
46267.85 |
Day 2 |
3346.12 |
Open |
CB-4 |
7426.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
86246.51 |
Day 2 |
5613.55 |
<30 Days |
E-10 |
3310.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89292.55 |
Day 2 |
5368.89 |
<30 Days |
E-3 |
11780.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
60072.81 |
Day 2 |
5917.73 |
91-180 Days |
E-4 |
9003.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
44361.05 |
Day 2 |
5372.01 |
Open |
E-5 |
4978.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78815.73 |
Day 2 |
9545.15 |
<30 Days |
E-6 |
9961.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47152.45 |
Day 2 |
5857.27 |
91-180 Days |
E-7 |
5542.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
10099.76 |
Day 2 |
144.73 |
91-180 Days |
E-8 |
854.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69089.57 |
Day 2 |
6357.31 |
Open |
E-9 |
11915.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
71466.05 |
Day 2 |
10211.06 |
Open |
G-4 |
898.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13942.05 |
Day 2 |
880.34 |
30-90 Days |
IG-3 |
303.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91576.99 |
Day 2 |
7674.33 |
Open |
IG-4 |
7547.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81546.81 |
Day 2 |
8778.97 |
91-180 Days |
IG-5 |
2215.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
93700.78 |
Day 2 |
3445.58 |
91-180 Days |
IG-6 |
18089.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73863.63 |
Day 2 |
2784.34 |
30-90 Days |
IG-7 |
13157.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
68276.51 |
Day 2 |
8130.85 |
Open |
IG-8 |
1120.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89258.05 |
Day 2 |
12425.11 |
91-180 Days |
L-1 |
14512.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
99363.94 |
Day 2 |
8757.27 |
<30 Days |
L-10 |
4019.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103844.57 |
Day 2 |
1758.34 |
91-180 Days |
L-11 |
3497.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17835.26 |
Day 2 |
1819.54 |
<30 Days |
L-2 |
3083.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9349.30 |
Day 2 |
1001.27 |
30-90 Days |
L-3 |
1110.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
87885.46 |
Day 2 |
9522.51 |
91-180 Days |
L-4 |
9574.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |