| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111850.91 |
Day 16 |
580.74 |
Open |
E-8 |
15910.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46603.98 |
Day 16 |
2743.86 |
<30 Days |
E-9 |
1645.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11029.28 |
Day 16 |
856.94 |
Open |
G-4 |
1612.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14863.24 |
Day 16 |
2121.26 |
30-90 Days |
IG-3 |
791.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88281.24 |
Day 16 |
4374.25 |
Open |
IG-4 |
17574.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77715.36 |
Day 16 |
8077.29 |
Open |
IG-5 |
2684.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93633.37 |
Day 16 |
12420.18 |
Open |
IG-6 |
5992.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43949.25 |
Day 16 |
2959.98 |
Open |
IG-7 |
2529.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72822.00 |
Day 16 |
6513.80 |
<30 Days |
IG-8 |
10885.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18579.51 |
Day 16 |
2080.86 |
91-180 Days |
L-1 |
3358.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33918.60 |
Day 16 |
4214.10 |
91-180 Days |
L-10 |
6406.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92536.66 |
Day 16 |
10982.00 |
91-180 Days |
L-11 |
6799.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40812.71 |
Day 16 |
339.62 |
91-180 Days |
L-2 |
3859.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64873.49 |
Day 16 |
8467.79 |
91-180 Days |
L-3 |
5714.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39443.34 |
Day 16 |
3047.79 |
<30 Days |
L-4 |
2147.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104323.82 |
Day 16 |
1028.01 |
<30 Days |
L-5 |
12806.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23727.63 |
Day 16 |
152.83 |
Open |
L-6 |
2588.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80541.01 |
Day 16 |
6696.43 |
30-90 Days |
L-7 |
7398.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111025.40 |
Day 16 |
10070.98 |
<30 Days |
L-8 |
20368.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34670.34 |
Day 16 |
882.49 |
Open |
L-9 |
4256.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26949.32 |
Day 16 |
986.49 |
Open |
LC-1 |
1524.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23264.70 |
Day 16 |
2513.66 |
30-90 Days |
LC-2 |
2066.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23978.01 |
Day 16 |
385.13 |
Open |
N-1 |
2994.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54428.76 |
Day 16 |
3325.46 |
30-90 Days |
N-2 |
8727.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50534.62 |
Day 16 |
1137.49 |
<30 Days |
N-3 |
9717.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |