| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
71722.78 |
Day 39 |
256.62 |
<30 Days |
E-5 |
2583.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112212.43 |
Day 39 |
14776.77 |
91-180 Days |
E-6 |
18927.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
4555.43 |
Day 39 |
230.21 |
Open |
E-7 |
855.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
36034.34 |
Day 39 |
2140.50 |
30-90 Days |
E-8 |
4854.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
23551.88 |
Day 39 |
1524.92 |
91-180 Days |
E-9 |
2957.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
70342.51 |
Day 39 |
5037.26 |
Open |
G-4 |
12408.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
86821.92 |
Day 39 |
4138.50 |
91-180 Days |
IG-3 |
7840.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42486.23 |
Day 39 |
3284.67 |
91-180 Days |
IG-4 |
818.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
97838.09 |
Day 39 |
5175.54 |
Open |
IG-5 |
1520.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19657.29 |
Day 39 |
1027.90 |
30-90 Days |
IG-6 |
3547.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
25853.31 |
Day 39 |
244.96 |
30-90 Days |
IG-7 |
2595.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
35894.37 |
Day 39 |
2943.04 |
Open |
IG-8 |
2161.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
26883.19 |
Day 39 |
3319.30 |
<30 Days |
L-1 |
2706.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
47276.34 |
Day 39 |
34.16 |
91-180 Days |
L-10 |
350.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104576.38 |
Day 39 |
15646.32 |
30-90 Days |
L-11 |
18626.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
77409.22 |
Day 39 |
10002.18 |
<30 Days |
L-2 |
7083.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63209.06 |
Day 39 |
1483.98 |
30-90 Days |
L-3 |
3179.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
68145.82 |
Day 39 |
9093.11 |
Open |
L-4 |
1609.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
72494.39 |
Day 39 |
4951.91 |
<30 Days |
L-5 |
741.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
88054.24 |
Day 39 |
9976.35 |
30-90 Days |
L-6 |
3079.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22109.65 |
Day 39 |
2855.41 |
30-90 Days |
L-7 |
3912.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
111559.26 |
Day 39 |
3422.96 |
30-90 Days |
L-8 |
19730.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
18746.81 |
Day 39 |
435.24 |
91-180 Days |
L-9 |
1395.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
112000.90 |
Day 39 |
9482.71 |
30-90 Days |
LC-1 |
20699.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
4880.94 |
Day 39 |
578.85 |
<30 Days |
LC-2 |
672.34 |
No |
|
Treasury |