| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
6056.87 |
Day 35 |
488.22 |
<30 Days |
IG-3 |
1017.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
111598.20 |
Day 35 |
9479.01 |
<30 Days |
IG-4 |
490.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
83994.77 |
Day 35 |
9123.58 |
91-180 Days |
IG-5 |
8744.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101124.84 |
Day 35 |
9577.83 |
91-180 Days |
IG-6 |
18223.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89107.00 |
Day 35 |
10529.63 |
<30 Days |
IG-7 |
4565.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85904.71 |
Day 35 |
6488.13 |
30-90 Days |
IG-8 |
16057.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
53591.68 |
Day 35 |
6776.18 |
Open |
L-1 |
6099.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
36339.35 |
Day 35 |
4390.92 |
30-90 Days |
L-10 |
972.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81062.01 |
Day 35 |
9913.77 |
30-90 Days |
L-11 |
13298.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
53700.55 |
Day 35 |
2166.42 |
30-90 Days |
L-2 |
4580.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
66667.37 |
Day 35 |
2723.57 |
91-180 Days |
L-3 |
4727.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
50329.68 |
Day 35 |
6785.75 |
91-180 Days |
L-4 |
6330.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
112570.80 |
Day 35 |
4487.36 |
30-90 Days |
L-5 |
15867.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
62798.27 |
Day 35 |
6257.08 |
<30 Days |
L-6 |
9447.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
22211.21 |
Day 35 |
979.17 |
30-90 Days |
L-7 |
1244.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9008.44 |
Day 35 |
1332.42 |
<30 Days |
L-8 |
1307.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
60214.25 |
Day 35 |
1752.49 |
<30 Days |
L-9 |
5463.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
17005.43 |
Day 35 |
818.96 |
91-180 Days |
LC-1 |
778.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
15326.01 |
Day 35 |
1629.40 |
Open |
LC-2 |
1429.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
9297.76 |
Day 35 |
1135.77 |
Open |
N-1 |
1153.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
85489.49 |
Day 35 |
1111.13 |
91-180 Days |
N-2 |
14067.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
581.94 |
Day 35 |
68.34 |
Open |
N-3 |
67.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
95112.87 |
Day 35 |
11144.25 |
Open |
N-4 |
18700.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
1016.39 |
Day 35 |
20.21 |
30-90 Days |
N-5 |
176.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28279.39 |
Day 35 |
2291.91 |
30-90 Days |
N-6 |
3576.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |