| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
15083.95 |
Day 41 |
1997.40 |
30-90 Days |
E-10 |
888.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
67019.10 |
Day 41 |
3106.69 |
<30 Days |
E-3 |
4346.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
58058.40 |
Day 41 |
4839.72 |
Open |
E-4 |
4039.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
42827.10 |
Day 41 |
181.32 |
30-90 Days |
E-5 |
7656.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
18090.59 |
Day 41 |
900.23 |
30-90 Days |
E-6 |
862.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
5008.41 |
Day 41 |
342.64 |
<30 Days |
E-7 |
399.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
73209.14 |
Day 41 |
1085.00 |
Open |
E-8 |
8452.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100459.18 |
Day 41 |
2868.74 |
30-90 Days |
E-9 |
15004.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
61851.79 |
Day 41 |
6452.28 |
30-90 Days |
G-4 |
7075.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
57503.92 |
Day 41 |
2503.45 |
<30 Days |
IG-3 |
8046.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
97033.21 |
Day 41 |
2502.02 |
30-90 Days |
IG-4 |
1996.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
8017.94 |
Day 41 |
43.12 |
91-180 Days |
IG-5 |
279.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
2638.12 |
Day 41 |
382.39 |
Open |
IG-6 |
86.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
68902.90 |
Day 41 |
6579.75 |
30-90 Days |
IG-7 |
12551.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
24649.05 |
Day 41 |
1401.79 |
Open |
IG-8 |
2749.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
69762.14 |
Day 41 |
27.91 |
91-180 Days |
L-1 |
4780.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
36145.01 |
Day 41 |
2036.09 |
91-180 Days |
L-10 |
2739.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
88693.53 |
Day 41 |
213.98 |
<30 Days |
L-11 |
9583.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
22285.14 |
Day 41 |
434.32 |
Open |
L-2 |
2226.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
24033.80 |
Day 41 |
367.11 |
Open |
L-3 |
1787.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
8534.76 |
Day 41 |
719.00 |
30-90 Days |
L-4 |
1424.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
84545.15 |
Day 41 |
400.43 |
91-180 Days |
L-5 |
13092.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
22797.90 |
Day 41 |
3405.64 |
Open |
L-6 |
211.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
69578.26 |
Day 41 |
6930.76 |
30-90 Days |
L-7 |
11524.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
80012.49 |
Day 41 |
7173.16 |
Open |
L-8 |
8934.75 |
No |
|
Legal |