| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80613.52 |
Day 2 |
3704.95 |
30-90 Days |
L-5 |
13783.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
8313.09 |
Day 2 |
1151.26 |
<30 Days |
L-6 |
422.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58465.39 |
Day 2 |
5167.23 |
<30 Days |
L-7 |
8285.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66288.67 |
Day 2 |
438.21 |
Open |
L-8 |
11785.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
106925.16 |
Day 2 |
15699.34 |
<30 Days |
L-9 |
5910.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8949.68 |
Day 2 |
1038.34 |
Open |
LC-1 |
908.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105113.45 |
Day 2 |
11600.96 |
30-90 Days |
LC-2 |
17703.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16598.89 |
Day 2 |
1975.09 |
Open |
N-1 |
1952.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
59178.42 |
Day 2 |
5256.17 |
<30 Days |
N-2 |
10737.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70041.34 |
Day 2 |
6656.40 |
91-180 Days |
N-3 |
11052.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25330.95 |
Day 2 |
13.53 |
30-90 Days |
N-4 |
285.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54009.36 |
Day 2 |
4171.02 |
91-180 Days |
N-5 |
9408.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70521.19 |
Day 2 |
8289.18 |
91-180 Days |
N-6 |
12673.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
31364.49 |
Day 2 |
726.14 |
91-180 Days |
N-7 |
5676.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
904.04 |
Day 2 |
94.16 |
30-90 Days |
P-1 |
149.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
57290.71 |
Day 2 |
8098.01 |
Open |
P-2 |
4701.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
71294.14 |
Day 2 |
148.75 |
30-90 Days |
S-8 |
8035.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
3757.83 |
Day 2 |
445.54 |
91-180 Days |
Y-1 |
513.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9043.26 |
Day 2 |
921.44 |
91-180 Days |
Y-2 |
1748.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
44523.08 |
Day 2 |
1170.74 |
Open |
Y-3 |
648.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27780.36 |
Day 2 |
564.83 |
30-90 Days |
Y-4 |
1849.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97157.71 |
Day 2 |
14099.46 |
91-180 Days |
Z-1 |
14679.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38942.46 |
Day 2 |
3974.52 |
91-180 Days |
A-2 |
7342.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
84049.41 |
Day 2 |
6186.47 |
30-90 Days |
A-3 |
6010.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91757.62 |
Day 2 |
4833.38 |
<30 Days |
A-4 |
13033.45 |
No |
|
Legal |