| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
50294.41 |
Day 16 |
4014.34 |
30-90 Days |
E-10 |
6789.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
41643.77 |
Day 16 |
2695.58 |
<30 Days |
E-3 |
5117.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
243.11 |
Day 16 |
1.38 |
30-90 Days |
E-4 |
31.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45690.25 |
Day 16 |
376.51 |
91-180 Days |
E-5 |
5507.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74811.85 |
Day 16 |
7583.43 |
Open |
E-6 |
4064.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
32943.41 |
Day 16 |
2280.90 |
Open |
E-7 |
1150.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30078.80 |
Day 16 |
2319.09 |
Open |
E-8 |
5187.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
17214.21 |
Day 16 |
2107.81 |
30-90 Days |
E-9 |
2219.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74495.70 |
Day 16 |
6458.55 |
30-90 Days |
G-4 |
924.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107631.61 |
Day 16 |
15685.76 |
Open |
IG-3 |
12143.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104243.93 |
Day 16 |
1054.93 |
30-90 Days |
IG-4 |
309.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
108636.93 |
Day 16 |
11425.36 |
Open |
IG-5 |
14030.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101487.21 |
Day 16 |
5454.41 |
91-180 Days |
IG-6 |
6233.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47573.90 |
Day 16 |
3444.50 |
30-90 Days |
IG-7 |
4112.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
77556.63 |
Day 16 |
1003.62 |
Open |
IG-8 |
7693.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7301.88 |
Day 16 |
116.27 |
91-180 Days |
L-1 |
1288.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
77249.01 |
Day 16 |
10342.84 |
<30 Days |
L-10 |
7716.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34896.89 |
Day 16 |
2836.53 |
91-180 Days |
L-11 |
1828.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83538.87 |
Day 16 |
1395.88 |
91-180 Days |
L-2 |
16496.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
92705.41 |
Day 16 |
926.21 |
91-180 Days |
L-3 |
12482.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73583.05 |
Day 16 |
10803.16 |
Open |
L-4 |
11305.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21928.92 |
Day 16 |
2943.88 |
Open |
L-5 |
415.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11131.92 |
Day 16 |
1265.29 |
<30 Days |
L-6 |
649.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97918.96 |
Day 16 |
10489.55 |
<30 Days |
L-7 |
13707.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32879.91 |
Day 16 |
2686.37 |
<30 Days |
L-8 |
1426.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |