| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29049.52 |
Day 25 |
4014.79 |
Open |
CB-4 |
618.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69849.03 |
Day 25 |
9612.95 |
30-90 Days |
E-10 |
3254.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
83744.81 |
Day 25 |
6206.22 |
Open |
E-3 |
8016.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37633.20 |
Day 25 |
2954.81 |
Open |
E-4 |
2465.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5484.30 |
Day 25 |
431.09 |
Open |
E-5 |
949.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7947.36 |
Day 25 |
582.53 |
Open |
E-6 |
486.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
32253.71 |
Day 25 |
743.15 |
30-90 Days |
E-7 |
2310.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
92296.54 |
Day 25 |
1742.99 |
Open |
E-8 |
9870.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
34714.00 |
Day 25 |
2902.74 |
Open |
E-9 |
6522.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
56711.87 |
Day 25 |
7174.25 |
91-180 Days |
G-4 |
557.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
61744.88 |
Day 25 |
1156.33 |
30-90 Days |
IG-3 |
9857.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
65454.66 |
Day 25 |
407.45 |
Open |
IG-4 |
3384.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
38936.62 |
Day 25 |
4754.26 |
91-180 Days |
IG-5 |
795.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8801.95 |
Day 25 |
483.65 |
<30 Days |
IG-6 |
963.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48169.55 |
Day 25 |
2765.71 |
91-180 Days |
IG-7 |
5041.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
109282.72 |
Day 25 |
9160.48 |
30-90 Days |
IG-8 |
2951.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
59206.15 |
Day 25 |
616.27 |
91-180 Days |
L-1 |
8413.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70982.74 |
Day 25 |
9197.80 |
30-90 Days |
L-10 |
10219.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22664.77 |
Day 25 |
2073.52 |
30-90 Days |
L-11 |
2229.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13672.82 |
Day 25 |
1756.37 |
<30 Days |
L-2 |
630.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
11236.92 |
Day 25 |
646.66 |
<30 Days |
L-3 |
941.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23165.73 |
Day 25 |
3442.53 |
30-90 Days |
L-4 |
1720.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2967.08 |
Day 25 |
52.99 |
91-180 Days |
L-5 |
44.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
54835.67 |
Day 25 |
557.26 |
91-180 Days |
L-6 |
9528.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
16737.83 |
Day 25 |
486.01 |
Open |
L-7 |
2410.84 |
No |
|
Treasury |