| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
91042.16 |
Day 36 |
11400.86 |
Open |
E-2-Q |
13945.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
15192.73 |
Day 36 |
1375.52 |
91-180 Days |
IG-1-Q |
872.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
48395.46 |
Day 36 |
1983.65 |
<30 Days |
IG-2-Q |
8765.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89464.67 |
Day 36 |
11771.12 |
Open |
C-1 |
2399.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46260.28 |
Day 36 |
3806.07 |
91-180 Days |
CB-4 |
8458.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
39374.77 |
Day 36 |
922.48 |
Open |
E-10 |
1613.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59239.43 |
Day 36 |
5068.81 |
91-180 Days |
E-3 |
10132.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
113412.59 |
Day 36 |
15882.72 |
91-180 Days |
E-4 |
11559.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
73146.83 |
Day 36 |
6505.98 |
Open |
E-5 |
13491.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
65863.68 |
Day 36 |
5055.22 |
30-90 Days |
E-6 |
5246.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
70851.10 |
Day 36 |
6679.54 |
30-90 Days |
E-7 |
4752.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2220.47 |
Day 36 |
61.29 |
Open |
E-8 |
293.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26664.19 |
Day 36 |
1717.78 |
<30 Days |
E-9 |
372.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
49129.95 |
Day 36 |
5098.14 |
Open |
G-4 |
1128.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
10418.27 |
Day 36 |
1371.42 |
<30 Days |
IG-3 |
576.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
20341.02 |
Day 36 |
2020.94 |
<30 Days |
IG-4 |
3097.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23339.85 |
Day 36 |
3085.06 |
91-180 Days |
IG-5 |
4017.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84164.61 |
Day 36 |
7691.51 |
<30 Days |
IG-6 |
15332.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
29535.28 |
Day 36 |
1589.62 |
<30 Days |
IG-7 |
769.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
102774.99 |
Day 36 |
3574.29 |
30-90 Days |
IG-8 |
12859.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
30362.06 |
Day 36 |
508.30 |
30-90 Days |
L-1 |
4778.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
86856.07 |
Day 36 |
8795.11 |
Open |
L-10 |
11761.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
31138.39 |
Day 36 |
1890.75 |
30-90 Days |
L-11 |
5312.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
38924.60 |
Day 36 |
976.74 |
<30 Days |
L-2 |
3668.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
68013.67 |
Day 36 |
8697.48 |
30-90 Days |
L-3 |
385.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |