| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 4 |
None |
|
|
|
GSE |
|
3110394.88 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
4218854.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
370471.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 7 |
None |
|
|
|
GSE |
|
4505675.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
4169359.30 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
1043018.79 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
3548989.14 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
6519921.35 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 12 |
None |
|
|
|
GSE |
|
5796822.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 13 |
None |
|
|
|
GSE |
|
4206072.83 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
4024913.01 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
4819374.23 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 16 |
None |
|
|
|
GSE |
|
5504469.74 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
7001355.43 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
GSE |
|
3383363.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
6134513.60 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
6009540.36 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
GSE |
|
3170483.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 22 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
6940718.40 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 23 |
None |
|
|
|
GSE |
|
357938.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 24 |
None |
|
|
|
GSE |
|
1289352.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
5452359.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
GSE |
|
6960076.96 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
|
|
GSE |
|
7504402.67 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
6281876.86 |
|
|
|
Yes |
None |