| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82347.98 |
Day 28 |
10238.27 |
91-180 Days |
E-9 |
6285.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110483.51 |
Day 28 |
3274.22 |
30-90 Days |
G-4 |
19465.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37194.44 |
Day 28 |
4832.80 |
<30 Days |
IG-3 |
4002.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79011.62 |
Day 28 |
2105.93 |
91-180 Days |
IG-4 |
1601.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103348.37 |
Day 28 |
3836.89 |
<30 Days |
IG-5 |
6662.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
43459.62 |
Day 28 |
4471.00 |
Open |
IG-6 |
5592.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
68358.44 |
Day 28 |
8591.89 |
<30 Days |
IG-7 |
11192.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
98716.01 |
Day 28 |
10480.85 |
30-90 Days |
IG-8 |
15563.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80627.83 |
Day 28 |
9013.64 |
<30 Days |
L-1 |
15040.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73115.95 |
Day 28 |
10532.08 |
91-180 Days |
L-10 |
12026.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53030.37 |
Day 28 |
6999.87 |
91-180 Days |
L-11 |
1679.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
49160.50 |
Day 28 |
2627.58 |
30-90 Days |
L-2 |
4533.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
13577.11 |
Day 28 |
1015.78 |
<30 Days |
L-3 |
56.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
110138.86 |
Day 28 |
7489.43 |
<30 Days |
L-4 |
11842.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75153.62 |
Day 28 |
931.78 |
91-180 Days |
L-5 |
4156.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105868.67 |
Day 28 |
9217.53 |
<30 Days |
L-6 |
741.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70136.99 |
Day 28 |
2288.66 |
91-180 Days |
L-7 |
11933.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23836.74 |
Day 28 |
1283.72 |
91-180 Days |
L-8 |
2871.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
33798.61 |
Day 28 |
4616.37 |
Open |
L-9 |
1078.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
25035.48 |
Day 28 |
783.85 |
<30 Days |
LC-1 |
4174.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
34531.25 |
Day 28 |
1354.59 |
<30 Days |
LC-2 |
595.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112953.63 |
Day 28 |
3847.76 |
30-90 Days |
N-1 |
19763.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
96469.85 |
Day 28 |
4331.21 |
<30 Days |
N-2 |
14007.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
73025.13 |
Day 28 |
10106.41 |
91-180 Days |
N-3 |
7692.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48775.41 |
Day 28 |
1631.99 |
<30 Days |
N-4 |
3644.56 |
No |
|
Legal |