| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89669.75 |
>= 1 Yr <= 2 Yr |
1292.56 |
Open |
CB-1 |
11854.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89059.30 |
>= 1 Yr <= 2 Yr |
12674.24 |
<30 Days |
CB-2 |
11979.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83534.37 |
>= 1 Yr <= 2 Yr |
7364.50 |
91-180 Days |
CB-3 |
2443.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55573.22 |
>= 1 Yr <= 2 Yr |
6166.22 |
<30 Days |
E-1 |
7136.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71607.46 |
>= 1 Yr <= 2 Yr |
7973.23 |
Open |
E-2 |
12126.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108126.06 |
>= 1 Yr <= 2 Yr |
8025.52 |
Open |
G-1 |
5406.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54288.29 |
>= 1 Yr <= 2 Yr |
3199.70 |
91-180 Days |
G-2 |
3597.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2050.80 |
>= 1 Yr <= 2 Yr |
243.46 |
Open |
G-3 |
161.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64373.49 |
>= 1 Yr <= 2 Yr |
7295.38 |
Open |
IG-1 |
258.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24061.23 |
>= 1 Yr <= 2 Yr |
691.13 |
Open |
IG-2 |
505.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89127.93 |
>= 1 Yr <= 2 Yr |
3331.48 |
Open |
S-1 |
5184.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107073.37 |
>= 1 Yr <= 2 Yr |
9279.68 |
<30 Days |
S-2 |
1296.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66366.89 |
>= 1 Yr <= 2 Yr |
7698.48 |
91-180 Days |
S-3 |
9080.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103426.64 |
>= 1 Yr <= 2 Yr |
1981.76 |
30-90 Days |
S-4 |
9788.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16596.77 |
>= 1 Yr <= 2 Yr |
1229.46 |
<30 Days |
S-5 |
1697.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4107.52 |
>= 1 Yr <= 2 Yr |
307.38 |
91-180 Days |
S-6 |
699.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91748.06 |
>= 1 Yr <= 2 Yr |
13139.90 |
91-180 Days |
S-7 |
17251.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44112.67 |
>2 Yr <= 3 Yr |
4017.00 |
30-90 Days |
A-0-Q |
4718.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14863.48 |
>2 Yr <= 3 Yr |
912.37 |
91-180 Days |
A-1-Q |
1537.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18707.90 |
>2 Yr <= 3 Yr |
102.48 |
<30 Days |
A-2-Q |
1531.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52920.11 |
>2 Yr <= 3 Yr |
4437.63 |
30-90 Days |
A-3-Q |
4029.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14404.96 |
>2 Yr <= 3 Yr |
1016.26 |
Open |
A-4-Q |
2199.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92173.36 |
>2 Yr <= 3 Yr |
1295.14 |
Open |
A-5-Q |
12475.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9805.98 |
>2 Yr <= 3 Yr |
322.78 |
<30 Days |
CB-1-Q |
1851.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98984.82 |
>2 Yr <= 3 Yr |
4306.55 |
<30 Days |
CB-2-Q |
7420.19 |
No |
|
Finance |