| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
79375.10 |
Day 6 |
6179.58 |
Open |
L-1 |
13599.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89869.04 |
Day 6 |
8305.87 |
Open |
L-10 |
6166.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110765.46 |
Day 6 |
15701.28 |
91-180 Days |
L-11 |
16839.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109320.98 |
Day 6 |
3989.68 |
Open |
L-2 |
15413.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21708.41 |
Day 6 |
2690.38 |
30-90 Days |
L-3 |
4298.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97543.78 |
Day 6 |
2.51 |
Open |
L-4 |
3156.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
31506.92 |
Day 6 |
4535.51 |
30-90 Days |
L-5 |
5688.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113427.11 |
Day 6 |
6123.10 |
<30 Days |
L-6 |
19141.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33129.52 |
Day 6 |
4433.48 |
<30 Days |
L-7 |
6369.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21170.18 |
Day 6 |
2757.84 |
Open |
L-8 |
3908.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42434.61 |
Day 6 |
4828.15 |
<30 Days |
L-9 |
7040.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66979.56 |
Day 6 |
2835.95 |
Open |
LC-1 |
8626.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
57296.09 |
Day 6 |
3641.55 |
91-180 Days |
LC-2 |
5684.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112408.68 |
Day 6 |
3350.02 |
91-180 Days |
N-1 |
3954.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24775.35 |
Day 6 |
1680.21 |
<30 Days |
N-2 |
2562.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27403.60 |
Day 6 |
3193.74 |
91-180 Days |
N-3 |
1753.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
633.29 |
Day 6 |
85.60 |
Open |
N-4 |
12.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28673.24 |
Day 6 |
4117.07 |
<30 Days |
N-5 |
3942.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
44864.50 |
Day 6 |
3654.48 |
30-90 Days |
N-6 |
5670.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98291.49 |
Day 6 |
12246.27 |
Open |
N-7 |
2299.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
77021.24 |
Day 6 |
7912.31 |
30-90 Days |
P-1 |
7370.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48561.55 |
Day 6 |
4320.27 |
<30 Days |
P-2 |
8693.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
39033.55 |
Day 6 |
418.43 |
<30 Days |
S-8 |
2145.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
65352.79 |
Day 6 |
4332.51 |
91-180 Days |
Y-1 |
2568.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
93707.17 |
Day 6 |
8602.21 |
30-90 Days |
Y-2 |
1697.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |