| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
75314.53 |
Day 35 |
7955.17 |
Open |
N-7 |
3205.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81550.85 |
Day 35 |
5720.88 |
Open |
P-1 |
14955.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19110.22 |
Day 35 |
1088.24 |
<30 Days |
P-2 |
2890.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
40702.37 |
Day 35 |
4779.09 |
91-180 Days |
S-8 |
7399.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
26894.53 |
Day 35 |
1140.48 |
<30 Days |
Y-1 |
1378.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102062.60 |
Day 35 |
4132.74 |
30-90 Days |
Y-2 |
1987.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2488.40 |
Day 35 |
110.32 |
30-90 Days |
Y-3 |
484.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107083.38 |
Day 35 |
12859.61 |
Open |
Y-4 |
13618.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42524.29 |
Day 35 |
3337.41 |
91-180 Days |
Z-1 |
1436.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
50069.43 |
Day 35 |
2251.71 |
30-90 Days |
A-2 |
3884.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
36858.57 |
Day 35 |
5037.11 |
91-180 Days |
A-3 |
2358.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
6506.98 |
Day 35 |
848.90 |
91-180 Days |
A-4 |
467.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
58259.26 |
Day 35 |
5730.39 |
<30 Days |
A-5 |
11177.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
35131.18 |
Day 35 |
187.04 |
91-180 Days |
CB-1 |
5931.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
20138.05 |
Day 35 |
986.00 |
<30 Days |
CB-2 |
3977.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
62657.70 |
Day 35 |
8111.85 |
30-90 Days |
CB-3 |
1680.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78411.00 |
Day 35 |
8758.54 |
91-180 Days |
E-1 |
6559.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
18643.22 |
Day 35 |
2075.77 |
Open |
E-2 |
1155.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
8349.72 |
Day 35 |
287.47 |
<30 Days |
G-1 |
1073.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25270.32 |
Day 35 |
87.19 |
91-180 Days |
G-2 |
3820.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
80186.91 |
Day 35 |
9179.45 |
Open |
G-3 |
6039.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89641.91 |
Day 35 |
5479.89 |
<30 Days |
IG-1 |
15871.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
41675.50 |
Day 35 |
2028.81 |
Open |
IG-2 |
6934.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6510.50 |
Day 35 |
617.33 |
Open |
S-1 |
1293.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
96383.17 |
Day 35 |
8622.58 |
91-180 Days |
S-2 |
3118.08 |
No |
|
Risk Management |