| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
66406.74 |
Day 17 |
436.17 |
Open |
IG-5 |
2115.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17323.04 |
Day 17 |
2300.94 |
<30 Days |
IG-6 |
555.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
18861.25 |
Day 17 |
1072.43 |
Open |
IG-7 |
308.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
50387.45 |
Day 17 |
337.93 |
30-90 Days |
IG-8 |
2308.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
6438.02 |
Day 17 |
543.84 |
91-180 Days |
L-1 |
191.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
111779.56 |
Day 17 |
4732.24 |
30-90 Days |
L-10 |
11882.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2147.30 |
Day 17 |
12.29 |
91-180 Days |
L-11 |
18.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
106629.68 |
Day 17 |
6997.63 |
91-180 Days |
L-2 |
1524.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103940.19 |
Day 17 |
15525.01 |
30-90 Days |
L-3 |
11674.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64430.71 |
Day 17 |
442.34 |
<30 Days |
L-4 |
5470.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101767.50 |
Day 17 |
15152.53 |
Open |
L-5 |
13810.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81240.15 |
Day 17 |
6706.90 |
30-90 Days |
L-6 |
12194.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
86102.91 |
Day 17 |
4075.08 |
Open |
L-7 |
1184.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99946.57 |
Day 17 |
8565.11 |
Open |
L-8 |
8500.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
94755.78 |
Day 17 |
11632.68 |
91-180 Days |
L-9 |
11544.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27069.08 |
Day 17 |
1954.19 |
Open |
LC-1 |
2002.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78098.52 |
Day 17 |
4851.14 |
Open |
LC-2 |
8270.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63908.98 |
Day 17 |
7511.37 |
30-90 Days |
N-1 |
4214.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
78455.29 |
Day 17 |
3325.95 |
Open |
N-2 |
10714.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98057.65 |
Day 17 |
7389.83 |
Open |
N-3 |
8487.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107505.22 |
Day 17 |
15131.46 |
91-180 Days |
N-4 |
3974.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15922.34 |
Day 17 |
1525.15 |
30-90 Days |
N-5 |
2206.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
15084.51 |
Day 17 |
1363.20 |
Open |
N-6 |
951.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64322.45 |
Day 17 |
4411.45 |
91-180 Days |
N-7 |
2583.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
111577.65 |
Day 17 |
3634.91 |
91-180 Days |
P-1 |
8341.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |