| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63135.13 |
Day 16 |
1375.55 |
<30 Days |
L-9 |
10443.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80654.73 |
Day 16 |
11398.33 |
Open |
LC-1 |
4232.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67172.55 |
Day 16 |
8724.98 |
<30 Days |
LC-2 |
3429.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
41592.25 |
Day 16 |
6142.55 |
91-180 Days |
N-1 |
1656.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
31537.10 |
Day 16 |
1761.90 |
30-90 Days |
N-2 |
2356.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106325.97 |
Day 16 |
13314.94 |
Open |
N-3 |
11372.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24433.40 |
Day 16 |
1449.44 |
91-180 Days |
N-4 |
2021.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66231.89 |
Day 16 |
3835.87 |
91-180 Days |
N-5 |
13210.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26179.18 |
Day 16 |
3297.99 |
30-90 Days |
N-6 |
4608.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49125.62 |
Day 16 |
455.21 |
Open |
N-7 |
4360.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83493.15 |
Day 16 |
2716.89 |
Open |
P-1 |
14427.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9570.86 |
Day 16 |
943.78 |
91-180 Days |
P-2 |
11.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
60003.87 |
Day 16 |
436.29 |
30-90 Days |
S-8 |
10150.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23888.12 |
Day 16 |
1128.24 |
30-90 Days |
Y-1 |
79.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61541.88 |
Day 16 |
7971.84 |
<30 Days |
Y-2 |
10194.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
64706.92 |
Day 16 |
5516.43 |
91-180 Days |
Y-3 |
5935.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
77888.19 |
Day 16 |
8202.76 |
91-180 Days |
Y-4 |
13554.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100817.06 |
Day 16 |
636.97 |
<30 Days |
Z-1 |
12407.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45354.21 |
Day 16 |
3438.24 |
Open |
A-2 |
3263.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83183.55 |
Day 16 |
3715.94 |
91-180 Days |
A-3 |
6253.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83203.99 |
Day 16 |
10827.89 |
30-90 Days |
A-4 |
5314.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
107508.86 |
Day 16 |
1503.82 |
<30 Days |
A-5 |
13559.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67558.28 |
Day 16 |
6784.39 |
<30 Days |
CB-1 |
12244.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13061.17 |
Day 16 |
1540.18 |
30-90 Days |
CB-2 |
2021.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
52211.07 |
Day 16 |
4493.05 |
91-180 Days |
CB-3 |
9323.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |