| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23061.68 |
Day 3 |
2241.35 |
<30 Days |
E-9 |
2068.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74273.33 |
Day 3 |
10627.92 |
<30 Days |
G-4 |
9535.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
99859.41 |
Day 3 |
10908.53 |
<30 Days |
IG-3 |
19260.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80918.93 |
Day 3 |
4182.59 |
91-180 Days |
IG-4 |
1005.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8400.38 |
Day 3 |
472.91 |
30-90 Days |
IG-5 |
1405.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40189.01 |
Day 3 |
4857.51 |
91-180 Days |
IG-6 |
5807.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38597.03 |
Day 3 |
1189.65 |
30-90 Days |
IG-7 |
5320.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
93933.98 |
Day 3 |
10962.90 |
<30 Days |
IG-8 |
1955.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72428.49 |
Day 3 |
188.98 |
30-90 Days |
L-1 |
9101.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107021.46 |
Day 3 |
4593.08 |
30-90 Days |
L-10 |
3750.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64094.00 |
Day 3 |
318.30 |
91-180 Days |
L-11 |
1552.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
44249.46 |
Day 3 |
4061.80 |
91-180 Days |
L-2 |
1900.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102239.94 |
Day 3 |
349.02 |
Open |
L-3 |
14678.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37031.14 |
Day 3 |
2533.59 |
Open |
L-4 |
6976.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
50912.68 |
Day 3 |
1983.54 |
Open |
L-5 |
9651.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
87426.91 |
Day 3 |
8790.86 |
Open |
L-6 |
4755.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26961.92 |
Day 3 |
2713.50 |
91-180 Days |
L-7 |
4963.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
65271.94 |
Day 3 |
1913.24 |
<30 Days |
L-8 |
8604.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110474.85 |
Day 3 |
10684.31 |
Open |
L-9 |
7697.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76215.37 |
Day 3 |
7522.34 |
<30 Days |
LC-1 |
1452.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85811.78 |
Day 3 |
3216.81 |
30-90 Days |
LC-2 |
11217.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53911.61 |
Day 3 |
5843.39 |
<30 Days |
N-1 |
930.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
10674.83 |
Day 3 |
1491.35 |
30-90 Days |
N-2 |
1509.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73190.67 |
Day 3 |
2377.06 |
Open |
N-3 |
8330.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85994.66 |
Day 3 |
4065.20 |
Open |
N-4 |
2533.05 |
No |
|
Finance |