| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
10650.25 |
Day 20 |
18.34 |
Open |
E-1-Q |
416.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
91935.70 |
Day 20 |
8921.98 |
30-90 Days |
E-2-Q |
1298.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29452.13 |
Day 20 |
1000.84 |
<30 Days |
IG-1-Q |
4923.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38688.50 |
Day 20 |
682.60 |
<30 Days |
IG-2-Q |
5748.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
90924.74 |
Day 20 |
7264.32 |
Open |
C-1 |
9654.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37635.69 |
Day 20 |
2496.53 |
30-90 Days |
CB-4 |
6948.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13510.24 |
Day 20 |
582.36 |
<30 Days |
E-10 |
1659.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33353.37 |
Day 20 |
1553.04 |
<30 Days |
E-3 |
5491.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
44049.45 |
Day 20 |
713.92 |
Open |
E-4 |
1372.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98098.20 |
Day 20 |
8130.45 |
<30 Days |
E-5 |
7939.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
55182.72 |
Day 20 |
4771.96 |
<30 Days |
E-6 |
10424.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47174.51 |
Day 20 |
3367.01 |
<30 Days |
E-7 |
909.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
90673.46 |
Day 20 |
3016.00 |
Open |
E-8 |
1332.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83103.48 |
Day 20 |
12150.49 |
30-90 Days |
E-9 |
4303.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
35115.95 |
Day 20 |
2074.21 |
91-180 Days |
G-4 |
3122.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
12731.36 |
Day 20 |
1798.92 |
<30 Days |
IG-3 |
439.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
108133.62 |
Day 20 |
7303.76 |
<30 Days |
IG-4 |
4808.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
1655.59 |
Day 20 |
192.09 |
<30 Days |
IG-5 |
314.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92739.18 |
Day 20 |
2365.17 |
30-90 Days |
IG-6 |
8290.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
347.01 |
Day 20 |
32.03 |
Open |
IG-7 |
0.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
62640.71 |
Day 20 |
7078.41 |
30-90 Days |
IG-8 |
8958.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
57554.36 |
Day 20 |
3020.18 |
<30 Days |
L-1 |
6711.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
81476.88 |
Day 20 |
8669.44 |
Open |
L-10 |
10203.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
100268.50 |
Day 20 |
7516.27 |
Open |
L-11 |
13102.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
108479.97 |
Day 20 |
548.68 |
Open |
L-2 |
15133.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |