| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19700.21 |
Day 14 |
1402.84 |
<30 Days |
E-5 |
3065.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
74442.83 |
Day 14 |
3693.13 |
91-180 Days |
E-6 |
11354.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
28673.51 |
Day 14 |
2035.90 |
Open |
E-7 |
3573.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106603.42 |
Day 14 |
5362.89 |
30-90 Days |
E-8 |
19680.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28035.28 |
Day 14 |
1776.70 |
<30 Days |
E-9 |
165.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61332.19 |
Day 14 |
4627.20 |
30-90 Days |
G-4 |
1262.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97651.97 |
Day 14 |
10860.69 |
Open |
IG-3 |
11181.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104601.09 |
Day 14 |
2881.05 |
30-90 Days |
IG-4 |
18252.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58694.53 |
Day 14 |
4806.48 |
30-90 Days |
IG-5 |
8501.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104899.36 |
Day 14 |
461.85 |
91-180 Days |
IG-6 |
9286.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22066.94 |
Day 14 |
216.85 |
<30 Days |
IG-7 |
3296.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
77442.73 |
Day 14 |
5620.36 |
91-180 Days |
IG-8 |
1528.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
12585.12 |
Day 14 |
438.93 |
Open |
L-1 |
2464.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80038.83 |
Day 14 |
6181.38 |
30-90 Days |
L-10 |
14925.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2563.85 |
Day 14 |
239.71 |
Open |
L-11 |
186.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21753.39 |
Day 14 |
1278.22 |
<30 Days |
L-2 |
2822.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
43505.61 |
Day 14 |
3243.19 |
Open |
L-3 |
5883.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61827.12 |
Day 14 |
4575.67 |
30-90 Days |
L-4 |
3199.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
3285.29 |
Day 14 |
304.30 |
Open |
L-5 |
352.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
68704.50 |
Day 14 |
9231.71 |
<30 Days |
L-6 |
8987.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107583.43 |
Day 14 |
5420.49 |
Open |
L-7 |
20650.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104822.24 |
Day 14 |
8075.24 |
30-90 Days |
L-8 |
11200.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8845.47 |
Day 14 |
337.26 |
30-90 Days |
L-9 |
1096.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
18730.66 |
Day 14 |
2448.28 |
30-90 Days |
LC-1 |
2596.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78244.00 |
Day 14 |
4647.72 |
30-90 Days |
LC-2 |
14077.09 |
No |
|
Legal |