| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
811.77 |
Day 18 |
99.59 |
91-180 Days |
IG-2-Q |
41.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
86547.72 |
Day 18 |
5838.45 |
Open |
C-1 |
15086.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98041.54 |
Day 18 |
12720.55 |
91-180 Days |
CB-4 |
8869.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
84562.78 |
Day 18 |
8257.07 |
Open |
E-10 |
11662.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101008.36 |
Day 18 |
7703.88 |
<30 Days |
E-3 |
10331.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
93271.92 |
Day 18 |
11429.57 |
30-90 Days |
E-4 |
6257.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12528.45 |
Day 18 |
443.37 |
30-90 Days |
E-5 |
531.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
24182.54 |
Day 18 |
3118.17 |
30-90 Days |
E-6 |
3017.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109508.45 |
Day 18 |
2303.33 |
91-180 Days |
E-7 |
9751.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83762.96 |
Day 18 |
8031.70 |
Open |
E-8 |
14283.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
37548.07 |
Day 18 |
5378.46 |
<30 Days |
E-9 |
5704.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
87250.34 |
Day 18 |
5931.55 |
91-180 Days |
G-4 |
14041.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58193.46 |
Day 18 |
1165.18 |
Open |
IG-3 |
7741.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113512.67 |
Day 18 |
272.29 |
Open |
IG-4 |
573.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
4177.94 |
Day 18 |
581.31 |
<30 Days |
IG-5 |
828.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30398.54 |
Day 18 |
524.51 |
Open |
IG-6 |
4909.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27582.48 |
Day 18 |
1004.34 |
<30 Days |
IG-7 |
4882.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59380.50 |
Day 18 |
8499.23 |
Open |
IG-8 |
11131.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38171.54 |
Day 18 |
1752.97 |
Open |
L-1 |
713.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
49878.51 |
Day 18 |
222.20 |
91-180 Days |
L-10 |
2325.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47335.49 |
Day 18 |
4658.95 |
30-90 Days |
L-11 |
8694.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
16033.48 |
Day 18 |
1039.80 |
30-90 Days |
L-2 |
1153.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23108.63 |
Day 18 |
3223.88 |
Open |
L-3 |
931.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
52503.82 |
Day 18 |
4522.89 |
<30 Days |
L-4 |
7153.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
77678.96 |
Day 18 |
7076.27 |
30-90 Days |
L-5 |
3030.20 |
Yes |
Liberty International Finance Ltd. |
Finance |