| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12945.69 |
>2 Yr <= 3 Yr |
1611.78 |
<30 Days |
S-1-Q |
2224.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106584.19 |
>2 Yr <= 3 Yr |
15305.12 |
<30 Days |
S-2-Q |
5594.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31434.40 |
>2 Yr <= 3 Yr |
2734.77 |
91-180 Days |
S-3-Q |
1919.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5953.21 |
>2 Yr <= 3 Yr |
707.54 |
<30 Days |
S-4-Q |
654.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32250.08 |
>2 Yr <= 3 Yr |
1390.23 |
<30 Days |
CB-3-Q |
614.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13404.99 |
>2 Yr <= 3 Yr |
933.63 |
30-90 Days |
G-1-Q |
1174.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47251.78 |
>2 Yr <= 3 Yr |
6071.54 |
Open |
G-2-Q |
6072.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88683.83 |
>2 Yr <= 3 Yr |
3919.48 |
30-90 Days |
G-3-Q |
15373.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75132.88 |
>2 Yr <= 3 Yr |
3898.97 |
Open |
S-5-Q |
2735.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47103.59 |
>2 Yr <= 3 Yr |
442.20 |
30-90 Days |
S-6-Q |
4749.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36088.41 |
>2 Yr <= 3 Yr |
3549.53 |
91-180 Days |
S-7-Q |
4279.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9537.17 |
>2 Yr <= 3 Yr |
717.43 |
91-180 Days |
E-1-Q |
1133.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85338.30 |
>2 Yr <= 3 Yr |
6537.95 |
91-180 Days |
E-2-Q |
3143.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8079.03 |
>2 Yr <= 3 Yr |
860.83 |
91-180 Days |
IG-1-Q |
170.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54924.96 |
>2 Yr <= 3 Yr |
7271.70 |
91-180 Days |
IG-2-Q |
7994.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25428.62 |
>2 Yr <= 3 Yr |
2686.52 |
30-90 Days |
C-1 |
2721.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87608.28 |
>2 Yr <= 3 Yr |
11799.05 |
<30 Days |
CB-4 |
10173.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24567.25 |
>2 Yr <= 3 Yr |
2311.32 |
<30 Days |
E-10 |
194.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99788.77 |
>2 Yr <= 3 Yr |
5647.72 |
Open |
E-3 |
1084.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6931.58 |
>2 Yr <= 3 Yr |
165.43 |
Open |
E-4 |
589.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26602.62 |
>2 Yr <= 3 Yr |
2608.79 |
30-90 Days |
E-5 |
2838.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59714.30 |
>2 Yr <= 3 Yr |
8017.39 |
Open |
E-6 |
11742.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66273.68 |
>2 Yr <= 3 Yr |
5694.23 |
<30 Days |
E-7 |
4774.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105098.35 |
>2 Yr <= 3 Yr |
4055.33 |
<30 Days |
E-8 |
1059.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2303.00 |
>2 Yr <= 3 Yr |
82.82 |
Open |
E-9 |
134.39 |
No |
|
Operations |