| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
76514.16 |
Day 32 |
7355.32 |
30-90 Days |
E-3 |
9976.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40657.83 |
Day 32 |
1934.44 |
Open |
E-4 |
2514.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23723.56 |
Day 32 |
3185.10 |
<30 Days |
E-5 |
384.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109034.30 |
Day 32 |
5260.61 |
91-180 Days |
E-6 |
6977.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28738.07 |
Day 32 |
2434.88 |
91-180 Days |
E-7 |
849.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112333.51 |
Day 32 |
2507.45 |
<30 Days |
E-8 |
9756.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48598.90 |
Day 32 |
5166.37 |
<30 Days |
E-9 |
2000.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
37776.56 |
Day 32 |
5411.03 |
Open |
G-4 |
854.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89091.29 |
Day 32 |
11998.28 |
91-180 Days |
IG-3 |
12105.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
28439.93 |
Day 32 |
2180.30 |
91-180 Days |
IG-4 |
591.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47058.79 |
Day 32 |
1513.50 |
30-90 Days |
IG-5 |
8361.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
53076.38 |
Day 32 |
7421.43 |
30-90 Days |
IG-6 |
7474.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80774.67 |
Day 32 |
10046.17 |
30-90 Days |
IG-7 |
3938.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97235.81 |
Day 32 |
1547.20 |
<30 Days |
IG-8 |
1756.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
14857.10 |
Day 32 |
1909.67 |
Open |
L-1 |
1488.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80603.75 |
Day 32 |
7592.40 |
30-90 Days |
L-10 |
4355.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
45336.08 |
Day 32 |
1755.50 |
91-180 Days |
L-11 |
2589.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
32693.89 |
Day 32 |
929.57 |
91-180 Days |
L-2 |
6138.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
105703.97 |
Day 32 |
7853.94 |
<30 Days |
L-3 |
7149.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
74217.30 |
Day 32 |
2003.29 |
<30 Days |
L-4 |
11270.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
85524.04 |
Day 32 |
7236.20 |
91-180 Days |
L-5 |
2912.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26417.84 |
Day 32 |
1731.18 |
30-90 Days |
L-6 |
2794.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
82700.70 |
Day 32 |
8753.95 |
30-90 Days |
L-7 |
525.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61152.46 |
Day 32 |
7195.55 |
91-180 Days |
L-8 |
6399.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33307.95 |
Day 32 |
3011.94 |
91-180 Days |
L-9 |
2727.06 |
No |
|
Operations |