| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
103711.74 |
Day 27 |
2051.50 |
30-90 Days |
IG-1-Q |
13831.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
66556.96 |
Day 27 |
3544.68 |
91-180 Days |
IG-2-Q |
4734.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52002.52 |
Day 27 |
2974.54 |
91-180 Days |
C-1 |
9975.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
64459.58 |
Day 27 |
232.34 |
Open |
CB-4 |
1352.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72082.00 |
Day 27 |
51.77 |
<30 Days |
E-10 |
5294.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
27493.58 |
Day 27 |
740.85 |
91-180 Days |
E-3 |
1054.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
29721.56 |
Day 27 |
4036.21 |
30-90 Days |
E-4 |
639.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101883.90 |
Day 27 |
14784.80 |
30-90 Days |
E-5 |
3536.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30999.40 |
Day 27 |
4055.14 |
<30 Days |
E-6 |
973.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42298.12 |
Day 27 |
2156.72 |
30-90 Days |
E-7 |
3882.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
39849.77 |
Day 27 |
3664.73 |
<30 Days |
E-8 |
2686.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
52435.25 |
Day 27 |
1643.22 |
<30 Days |
E-9 |
9070.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
27033.52 |
Day 27 |
231.81 |
91-180 Days |
G-4 |
2041.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79962.37 |
Day 27 |
2138.04 |
Open |
IG-3 |
6449.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95862.91 |
Day 27 |
5085.99 |
30-90 Days |
IG-4 |
4610.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67867.01 |
Day 27 |
4599.41 |
91-180 Days |
IG-5 |
11507.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22335.25 |
Day 27 |
1052.61 |
91-180 Days |
IG-6 |
225.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102550.16 |
Day 27 |
923.13 |
<30 Days |
IG-7 |
12964.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
4895.99 |
Day 27 |
349.06 |
91-180 Days |
IG-8 |
85.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9695.35 |
Day 27 |
989.52 |
<30 Days |
L-1 |
26.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32659.05 |
Day 27 |
3927.77 |
30-90 Days |
L-10 |
6110.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113571.19 |
Day 27 |
16338.49 |
91-180 Days |
L-11 |
16772.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79813.52 |
Day 27 |
4169.04 |
30-90 Days |
L-2 |
516.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69049.48 |
Day 27 |
1839.04 |
91-180 Days |
L-3 |
8967.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33296.97 |
Day 27 |
4968.21 |
<30 Days |
L-4 |
1475.60 |
No |
|
Legal |