| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
648.88 |
Day 8 |
83.95 |
Open |
IG-6 |
45.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110056.11 |
Day 8 |
10853.17 |
30-90 Days |
IG-7 |
11771.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58679.44 |
Day 8 |
7444.75 |
<30 Days |
IG-8 |
922.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
30400.39 |
Day 8 |
1419.13 |
Open |
L-1 |
3201.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38101.95 |
Day 8 |
935.14 |
91-180 Days |
L-10 |
4656.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103470.27 |
Day 8 |
1724.72 |
30-90 Days |
L-11 |
3498.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13908.02 |
Day 8 |
1277.40 |
Open |
L-2 |
82.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
108578.06 |
Day 8 |
6246.16 |
91-180 Days |
L-3 |
6992.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21600.84 |
Day 8 |
674.42 |
<30 Days |
L-4 |
2135.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
111025.43 |
Day 8 |
12914.26 |
<30 Days |
L-5 |
10612.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101389.47 |
Day 8 |
7254.18 |
Open |
L-6 |
12938.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109611.52 |
Day 8 |
7847.31 |
<30 Days |
L-7 |
21346.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
108751.51 |
Day 8 |
11035.25 |
Open |
L-8 |
8788.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80539.64 |
Day 8 |
6535.77 |
30-90 Days |
L-9 |
2926.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109315.31 |
Day 8 |
12413.93 |
91-180 Days |
LC-1 |
10168.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25816.04 |
Day 8 |
1606.34 |
<30 Days |
LC-2 |
4985.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48250.81 |
Day 8 |
4333.38 |
<30 Days |
N-1 |
8468.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
93478.17 |
Day 8 |
13874.71 |
30-90 Days |
N-2 |
18678.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
93426.89 |
Day 8 |
59.39 |
30-90 Days |
N-3 |
3742.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
56852.82 |
Day 8 |
1443.21 |
30-90 Days |
N-4 |
5879.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69931.07 |
Day 8 |
1594.35 |
91-180 Days |
N-5 |
12673.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
25557.33 |
Day 8 |
3329.46 |
Open |
N-6 |
1183.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
64575.12 |
Day 8 |
220.12 |
<30 Days |
N-7 |
8993.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107132.18 |
Day 8 |
11388.16 |
30-90 Days |
P-1 |
2235.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
51632.15 |
Day 8 |
4443.33 |
91-180 Days |
P-2 |
3047.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |