| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63172.00 |
Day 23 |
3243.46 |
30-90 Days |
E-4 |
693.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30362.46 |
Day 23 |
1080.28 |
91-180 Days |
E-5 |
3494.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21487.23 |
Day 23 |
1170.84 |
30-90 Days |
E-6 |
2614.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69180.57 |
Day 23 |
4011.62 |
Open |
E-7 |
5284.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49025.31 |
Day 23 |
5885.12 |
91-180 Days |
E-8 |
7913.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
90053.92 |
Day 23 |
12649.01 |
91-180 Days |
E-9 |
12706.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
11574.04 |
Day 23 |
129.61 |
Open |
G-4 |
761.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
35459.40 |
Day 23 |
3322.01 |
<30 Days |
IG-3 |
3275.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
11101.14 |
Day 23 |
599.10 |
<30 Days |
IG-4 |
1805.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
62150.38 |
Day 23 |
1067.38 |
Open |
IG-5 |
11303.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72761.75 |
Day 23 |
4546.97 |
Open |
IG-6 |
13095.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61723.47 |
Day 23 |
7697.10 |
<30 Days |
IG-7 |
3222.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45618.52 |
Day 23 |
4861.95 |
30-90 Days |
IG-8 |
6825.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13650.15 |
Day 23 |
1100.37 |
Open |
L-1 |
373.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14555.87 |
Day 23 |
326.10 |
91-180 Days |
L-10 |
2603.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48547.97 |
Day 23 |
2510.13 |
<30 Days |
L-11 |
8733.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70011.47 |
Day 23 |
2483.04 |
<30 Days |
L-2 |
13787.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
54330.65 |
Day 23 |
708.86 |
91-180 Days |
L-3 |
9828.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5608.15 |
Day 23 |
302.74 |
30-90 Days |
L-4 |
934.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8823.66 |
Day 23 |
1189.36 |
Open |
L-5 |
1329.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94422.30 |
Day 23 |
9566.95 |
30-90 Days |
L-6 |
16237.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19338.98 |
Day 23 |
1364.88 |
Open |
L-7 |
1509.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33940.66 |
Day 23 |
1506.61 |
<30 Days |
L-8 |
6241.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88630.98 |
Day 23 |
10309.70 |
30-90 Days |
L-9 |
3146.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19792.27 |
Day 23 |
1134.67 |
Open |
LC-1 |
476.94 |
Yes |
Liberty International Finance Ltd. |
Operations |