| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
101469.30 |
Day 40 |
8187.03 |
Open |
G-2-Q |
19051.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
14422.57 |
Day 40 |
1528.47 |
<30 Days |
G-3-Q |
627.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
6028.55 |
Day 40 |
15.30 |
30-90 Days |
S-5-Q |
919.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
36922.04 |
Day 40 |
1715.01 |
Open |
S-6-Q |
3979.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
57929.82 |
Day 40 |
5401.59 |
91-180 Days |
S-7-Q |
222.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
104199.31 |
Day 40 |
7596.56 |
91-180 Days |
E-1-Q |
14492.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22939.77 |
Day 40 |
170.01 |
<30 Days |
E-2-Q |
2523.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
89766.80 |
Day 40 |
4958.34 |
91-180 Days |
IG-1-Q |
2433.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
11612.69 |
Day 40 |
464.95 |
Open |
IG-2-Q |
1531.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
65409.71 |
Day 40 |
9421.57 |
<30 Days |
C-1 |
2497.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
102576.11 |
Day 40 |
13754.43 |
91-180 Days |
CB-4 |
12696.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100397.58 |
Day 40 |
11437.49 |
<30 Days |
E-10 |
16538.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
84380.52 |
Day 40 |
990.87 |
Open |
E-3 |
2159.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
63343.74 |
Day 40 |
4037.73 |
<30 Days |
E-4 |
10540.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28028.54 |
Day 40 |
553.05 |
Open |
E-5 |
4523.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2966.81 |
Day 40 |
302.56 |
30-90 Days |
E-6 |
526.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
109420.99 |
Day 40 |
4698.98 |
30-90 Days |
E-7 |
21724.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
39208.14 |
Day 40 |
1753.20 |
91-180 Days |
E-8 |
6177.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
31628.13 |
Day 40 |
792.34 |
91-180 Days |
E-9 |
4740.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
78257.99 |
Day 40 |
7782.32 |
30-90 Days |
G-4 |
1905.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
65489.26 |
Day 40 |
6464.53 |
30-90 Days |
IG-3 |
7869.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46848.53 |
Day 40 |
3121.46 |
30-90 Days |
IG-4 |
4056.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58914.09 |
Day 40 |
5244.34 |
<30 Days |
IG-5 |
2695.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
19959.66 |
Day 40 |
2672.12 |
<30 Days |
IG-6 |
2337.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
63370.91 |
Day 40 |
9276.75 |
30-90 Days |
IG-7 |
7277.55 |
No |
|
Finance |