| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81057.42 |
Day 7 |
6174.95 |
<30 Days |
E-3 |
7809.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75510.52 |
Day 7 |
2119.44 |
<30 Days |
E-4 |
3906.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
35631.10 |
Day 7 |
535.14 |
91-180 Days |
E-5 |
2907.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
50086.62 |
Day 7 |
5312.41 |
30-90 Days |
E-6 |
283.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
25329.67 |
Day 7 |
3561.71 |
91-180 Days |
E-7 |
1998.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85880.44 |
Day 7 |
2813.12 |
Open |
E-8 |
5114.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
44535.55 |
Day 7 |
3725.42 |
91-180 Days |
E-9 |
4322.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23197.66 |
Day 7 |
954.90 |
<30 Days |
G-4 |
1612.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101581.85 |
Day 7 |
7304.95 |
30-90 Days |
IG-3 |
18582.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48560.76 |
Day 7 |
6174.04 |
<30 Days |
IG-4 |
22.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
10064.30 |
Day 7 |
816.82 |
30-90 Days |
IG-5 |
564.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61425.98 |
Day 7 |
8254.20 |
30-90 Days |
IG-6 |
5687.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
60848.81 |
Day 7 |
9036.50 |
91-180 Days |
IG-7 |
1824.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48884.78 |
Day 7 |
87.52 |
<30 Days |
IG-8 |
7601.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97091.91 |
Day 7 |
5031.94 |
30-90 Days |
L-1 |
4617.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113220.98 |
Day 7 |
6636.56 |
Open |
L-10 |
4950.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12713.43 |
Day 7 |
1267.46 |
Open |
L-11 |
518.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40201.19 |
Day 7 |
4367.76 |
Open |
L-2 |
5126.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102892.70 |
Day 7 |
8505.41 |
91-180 Days |
L-3 |
15818.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59825.53 |
Day 7 |
5952.95 |
91-180 Days |
L-4 |
2084.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9872.69 |
Day 7 |
1332.77 |
30-90 Days |
L-5 |
1317.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
17348.63 |
Day 7 |
2158.85 |
91-180 Days |
L-6 |
921.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
11888.49 |
Day 7 |
795.19 |
<30 Days |
L-7 |
1800.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
8224.50 |
Day 7 |
300.68 |
Open |
L-8 |
1155.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42323.25 |
Day 7 |
767.36 |
Open |
L-9 |
1752.88 |
No |
|
Legal |