| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24545.83 |
Day 33 |
3580.07 |
30-90 Days |
CB-3-Q |
3935.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
86307.78 |
Day 33 |
8562.28 |
Open |
G-1-Q |
4540.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
50700.38 |
Day 33 |
890.22 |
Open |
G-2-Q |
8793.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
42070.19 |
Day 33 |
1185.83 |
91-180 Days |
G-3-Q |
4745.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49320.43 |
Day 33 |
242.91 |
Open |
S-5-Q |
16.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
7269.07 |
Day 33 |
410.68 |
30-90 Days |
S-6-Q |
152.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
45078.82 |
Day 33 |
2956.56 |
<30 Days |
S-7-Q |
3255.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19386.74 |
Day 33 |
158.46 |
<30 Days |
E-1-Q |
1449.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69674.16 |
Day 33 |
5149.38 |
<30 Days |
E-2-Q |
10266.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
33410.55 |
Day 33 |
97.33 |
30-90 Days |
IG-1-Q |
4837.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97372.31 |
Day 33 |
14200.82 |
<30 Days |
IG-2-Q |
7315.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
88715.70 |
Day 33 |
11761.17 |
<30 Days |
C-1 |
11912.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
18900.81 |
Day 33 |
2539.77 |
Open |
CB-4 |
1089.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40006.05 |
Day 33 |
2333.78 |
<30 Days |
E-10 |
3013.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112843.94 |
Day 33 |
343.57 |
91-180 Days |
E-3 |
15425.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6259.27 |
Day 33 |
932.54 |
Open |
E-4 |
196.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
94863.67 |
Day 33 |
660.24 |
91-180 Days |
E-5 |
4395.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49782.48 |
Day 33 |
5823.96 |
91-180 Days |
E-6 |
863.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
13117.35 |
Day 33 |
1470.89 |
91-180 Days |
E-7 |
95.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103256.52 |
Day 33 |
5894.01 |
91-180 Days |
E-8 |
11807.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
99568.12 |
Day 33 |
8699.53 |
<30 Days |
E-9 |
4778.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
9172.14 |
Day 33 |
742.27 |
30-90 Days |
G-4 |
821.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102659.46 |
Day 33 |
15049.78 |
<30 Days |
IG-3 |
17038.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
79348.73 |
Day 33 |
7317.77 |
Open |
IG-4 |
5411.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
73093.11 |
Day 33 |
11.73 |
91-180 Days |
IG-5 |
8883.47 |
No |
|
Operations |