| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
78404.58 |
Day 5 |
4990.99 |
Open |
E-6 |
15440.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82834.15 |
Day 5 |
6343.99 |
Open |
E-7 |
3891.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
39951.61 |
Day 5 |
1536.56 |
<30 Days |
E-8 |
2098.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
111504.81 |
Day 5 |
3878.10 |
91-180 Days |
E-9 |
14323.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63955.22 |
Day 5 |
7185.92 |
Open |
G-4 |
11086.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
35874.10 |
Day 5 |
1589.88 |
Open |
IG-3 |
1134.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34727.48 |
Day 5 |
3414.66 |
Open |
IG-4 |
3363.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85796.76 |
Day 5 |
6144.10 |
30-90 Days |
IG-5 |
17028.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
28508.79 |
Day 5 |
2318.66 |
91-180 Days |
IG-6 |
2293.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
100896.61 |
Day 5 |
5970.50 |
<30 Days |
IG-7 |
10551.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94652.10 |
Day 5 |
5170.05 |
91-180 Days |
IG-8 |
10504.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66403.10 |
Day 5 |
1145.56 |
<30 Days |
L-1 |
9991.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83538.07 |
Day 5 |
4742.86 |
91-180 Days |
L-10 |
14637.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11392.39 |
Day 5 |
1129.60 |
91-180 Days |
L-11 |
247.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92392.46 |
Day 5 |
10601.76 |
30-90 Days |
L-2 |
9639.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37297.04 |
Day 5 |
2820.45 |
Open |
L-3 |
548.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45644.68 |
Day 5 |
662.18 |
Open |
L-4 |
7818.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28764.75 |
Day 5 |
481.67 |
91-180 Days |
L-5 |
1408.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12240.01 |
Day 5 |
1490.21 |
91-180 Days |
L-6 |
491.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
20130.23 |
Day 5 |
1121.46 |
<30 Days |
L-7 |
3820.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66617.10 |
Day 5 |
7145.04 |
Open |
L-8 |
45.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
6147.30 |
Day 5 |
730.55 |
91-180 Days |
L-9 |
875.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73734.39 |
Day 5 |
838.32 |
Open |
LC-1 |
10575.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87603.93 |
Day 5 |
1690.54 |
30-90 Days |
LC-2 |
9609.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97112.47 |
Day 5 |
247.53 |
30-90 Days |
N-1 |
14693.62 |
No |
|
Risk Management |