| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
GSE |
|
7617392.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
2999816.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
GSE |
|
2339238.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
5659406.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
GSE |
|
3470675.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 31 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
327309.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 32 |
None |
|
|
|
GSE |
|
4501557.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
GSE |
|
6456230.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 34 |
None |
|
|
|
GSE |
|
2568621.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
6026304.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 36 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
6185689.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 37 |
None |
|
|
|
GSE |
|
3563560.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
GSE |
|
2469926.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 39 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
5293183.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
GSE |
|
134046.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
7384468.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 42 |
None |
|
|
|
GSE |
|
5592438.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 43 |
None |
|
|
|
GSE |
|
3102656.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
GSE |
|
1351895.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 45 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
407910.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 46 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
3333971.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 47 |
None |
|
|
|
GSE |
|
1105023.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 48 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
778794.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 49 |
None |
|
|
|
GSE |
|
5652663.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 50 |
None |
|
|
|
GSE |
|
4835179.43 |
|
|
|
No |
None |