| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
77162.35 |
Day 10 |
3831.43 |
30-90 Days |
IG-3 |
5119.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21187.95 |
Day 10 |
1377.52 |
30-90 Days |
IG-4 |
2369.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
84907.31 |
Day 10 |
4380.71 |
Open |
IG-5 |
6551.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70375.09 |
Day 10 |
4725.71 |
91-180 Days |
IG-6 |
6333.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
86433.92 |
Day 10 |
5768.40 |
Open |
IG-7 |
10349.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
77733.66 |
Day 10 |
3632.62 |
91-180 Days |
IG-8 |
1994.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102445.09 |
Day 10 |
14895.36 |
<30 Days |
L-1 |
10194.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
45157.66 |
Day 10 |
3150.32 |
30-90 Days |
L-10 |
6102.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
5284.89 |
Day 10 |
7.67 |
30-90 Days |
L-11 |
794.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104037.88 |
Day 10 |
7508.03 |
91-180 Days |
L-2 |
14477.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13535.16 |
Day 10 |
1120.85 |
<30 Days |
L-3 |
1375.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
57623.76 |
Day 10 |
6739.49 |
91-180 Days |
L-4 |
7552.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
14799.43 |
Day 10 |
1435.90 |
<30 Days |
L-5 |
1493.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
39479.77 |
Day 10 |
2042.77 |
<30 Days |
L-6 |
5827.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48210.35 |
Day 10 |
5794.66 |
Open |
L-7 |
8014.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
90960.16 |
Day 10 |
11473.13 |
Open |
L-8 |
40.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34006.20 |
Day 10 |
3402.91 |
91-180 Days |
L-9 |
1819.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43822.82 |
Day 10 |
4677.72 |
91-180 Days |
LC-1 |
624.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
90834.20 |
Day 10 |
7107.80 |
<30 Days |
LC-2 |
1557.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103879.79 |
Day 10 |
9957.03 |
91-180 Days |
N-1 |
13378.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8259.10 |
Day 10 |
946.84 |
<30 Days |
N-2 |
897.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24780.59 |
Day 10 |
1118.65 |
<30 Days |
N-3 |
3203.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
60881.52 |
Day 10 |
188.98 |
<30 Days |
N-4 |
6454.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33577.39 |
Day 10 |
4754.18 |
91-180 Days |
N-5 |
2713.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
39800.47 |
Day 10 |
5424.13 |
<30 Days |
N-6 |
6489.83 |
No |
|
Treasury |