| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34889.11 |
Day 54 |
1132.68 |
<30 Days |
Y-1 |
728.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104669.32 |
Day 54 |
14751.48 |
Open |
Y-2 |
11613.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36043.82 |
Day 54 |
3800.35 |
Open |
Y-3 |
4596.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34721.16 |
Day 54 |
2436.57 |
<30 Days |
Y-4 |
1411.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87729.12 |
Day 54 |
3863.48 |
<30 Days |
Z-1 |
7501.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26021.27 |
Day 54 |
2694.35 |
91-180 Days |
A-2 |
378.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77072.15 |
Day 54 |
9351.76 |
<30 Days |
A-3 |
14002.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29094.55 |
Day 54 |
3548.11 |
<30 Days |
A-4 |
4632.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94377.68 |
Day 54 |
1765.76 |
Open |
A-5 |
4316.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39675.27 |
Day 54 |
391.96 |
<30 Days |
CB-1 |
3226.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105606.39 |
Day 54 |
8635.66 |
30-90 Days |
CB-2 |
14692.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38579.64 |
Day 54 |
2559.45 |
91-180 Days |
CB-3 |
4170.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5141.70 |
Day 54 |
647.92 |
Open |
E-1 |
228.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18697.86 |
Day 54 |
930.07 |
30-90 Days |
E-2 |
440.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49219.80 |
Day 54 |
390.12 |
<30 Days |
G-1 |
5368.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20808.72 |
Day 54 |
200.01 |
30-90 Days |
G-2 |
3769.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81345.21 |
Day 54 |
9329.42 |
Open |
G-3 |
8980.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34071.45 |
Day 54 |
2950.92 |
<30 Days |
IG-1 |
853.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98105.31 |
Day 54 |
4630.03 |
Open |
IG-2 |
1941.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1491.96 |
Day 54 |
145.97 |
30-90 Days |
S-1 |
272.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9201.59 |
Day 54 |
645.14 |
91-180 Days |
S-2 |
1724.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86467.65 |
Day 54 |
5077.97 |
91-180 Days |
S-3 |
10697.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44598.45 |
Day 54 |
2019.61 |
Open |
S-4 |
8213.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53367.05 |
Day 54 |
4998.90 |
Open |
S-5 |
8678.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48636.62 |
Day 54 |
4485.80 |
91-180 Days |
S-6 |
8516.19 |
No |
|
Treasury |