| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
5400.84 |
Day 21 |
740.20 |
91-180 Days |
E-7 |
136.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16783.01 |
Day 21 |
365.87 |
<30 Days |
E-8 |
56.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94766.01 |
Day 21 |
6537.45 |
91-180 Days |
E-9 |
12639.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
22110.92 |
Day 21 |
1242.26 |
<30 Days |
G-4 |
3744.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83406.74 |
Day 21 |
11377.45 |
91-180 Days |
IG-3 |
5895.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
56769.56 |
Day 21 |
8474.62 |
<30 Days |
IG-4 |
6951.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
91382.33 |
Day 21 |
4510.98 |
91-180 Days |
IG-5 |
7327.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
30501.88 |
Day 21 |
978.77 |
<30 Days |
IG-6 |
4347.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
11738.76 |
Day 21 |
1135.17 |
Open |
IG-7 |
222.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
41235.79 |
Day 21 |
4397.57 |
91-180 Days |
IG-8 |
2725.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
73789.51 |
Day 21 |
1536.24 |
30-90 Days |
L-1 |
8962.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9897.15 |
Day 21 |
1385.12 |
30-90 Days |
L-10 |
204.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105948.79 |
Day 21 |
3331.75 |
91-180 Days |
L-11 |
3042.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103893.68 |
Day 21 |
10364.72 |
Open |
L-2 |
19015.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88688.65 |
Day 21 |
3917.96 |
<30 Days |
L-3 |
11098.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
57733.61 |
Day 21 |
8109.67 |
<30 Days |
L-4 |
11011.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
106987.47 |
Day 21 |
8512.31 |
30-90 Days |
L-5 |
192.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
86364.92 |
Day 21 |
12123.24 |
Open |
L-6 |
10067.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
93591.46 |
Day 21 |
4482.56 |
91-180 Days |
L-7 |
1234.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69920.82 |
Day 21 |
2348.20 |
<30 Days |
L-8 |
5711.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
105234.26 |
Day 21 |
14469.60 |
91-180 Days |
L-9 |
13966.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
44825.41 |
Day 21 |
3164.61 |
<30 Days |
LC-1 |
1777.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42840.10 |
Day 21 |
4316.48 |
91-180 Days |
LC-2 |
4492.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
12692.54 |
Day 21 |
745.48 |
30-90 Days |
N-1 |
1315.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52352.58 |
Day 21 |
1088.65 |
<30 Days |
N-2 |
3704.05 |
No |
|
Treasury |