| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79916.03 |
Day 19 |
7082.90 |
Open |
G-4 |
4395.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
49653.29 |
Day 19 |
7027.74 |
Open |
IG-3 |
4972.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70216.95 |
Day 19 |
1932.44 |
<30 Days |
IG-4 |
10859.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
56242.80 |
Day 19 |
605.05 |
30-90 Days |
IG-5 |
10829.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32239.41 |
Day 19 |
1591.38 |
Open |
IG-6 |
5582.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113635.00 |
Day 19 |
15255.13 |
30-90 Days |
IG-7 |
3517.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
113463.08 |
Day 19 |
1282.71 |
Open |
IG-8 |
7499.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107662.97 |
Day 19 |
2018.45 |
<30 Days |
L-1 |
9897.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109009.30 |
Day 19 |
8959.17 |
91-180 Days |
L-10 |
11972.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
94573.66 |
Day 19 |
5730.38 |
Open |
L-11 |
13299.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38297.56 |
Day 19 |
663.82 |
<30 Days |
L-2 |
5057.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
407.39 |
Day 19 |
30.45 |
Open |
L-3 |
73.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15028.10 |
Day 19 |
535.30 |
Open |
L-4 |
2620.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27092.71 |
Day 19 |
3448.98 |
<30 Days |
L-5 |
4674.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112726.77 |
Day 19 |
13519.70 |
91-180 Days |
L-6 |
5180.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54866.44 |
Day 19 |
2187.43 |
<30 Days |
L-7 |
7418.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
50064.76 |
Day 19 |
2034.89 |
<30 Days |
L-8 |
8746.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
7192.42 |
Day 19 |
335.38 |
91-180 Days |
L-9 |
848.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
106152.40 |
Day 19 |
13756.44 |
30-90 Days |
LC-1 |
20970.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26702.76 |
Day 19 |
2458.57 |
91-180 Days |
LC-2 |
1495.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33953.21 |
Day 19 |
3139.35 |
Open |
N-1 |
856.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
14425.56 |
Day 19 |
372.71 |
91-180 Days |
N-2 |
2566.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63582.41 |
Day 19 |
7859.47 |
Open |
N-3 |
11444.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
53305.19 |
Day 19 |
7901.44 |
<30 Days |
N-4 |
5782.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
79587.90 |
Day 19 |
2722.43 |
91-180 Days |
N-5 |
7273.18 |
No |
|
Finance |