| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58944.25 |
>2 Yr <= 3 Yr |
3646.74 |
<30 Days |
N-6 |
4399.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56929.34 |
>2 Yr <= 3 Yr |
2517.42 |
<30 Days |
N-7 |
1621.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72147.49 |
>2 Yr <= 3 Yr |
2179.98 |
30-90 Days |
P-1 |
12088.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16371.62 |
>2 Yr <= 3 Yr |
891.16 |
30-90 Days |
P-2 |
2563.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80526.07 |
>2 Yr <= 3 Yr |
7274.26 |
Open |
S-8 |
9121.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92465.47 |
>2 Yr <= 3 Yr |
6483.72 |
30-90 Days |
Y-1 |
6919.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86256.10 |
>2 Yr <= 3 Yr |
4103.97 |
<30 Days |
Y-2 |
11968.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5424.33 |
>2 Yr <= 3 Yr |
100.16 |
91-180 Days |
Y-3 |
10.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94213.74 |
>2 Yr <= 3 Yr |
11510.63 |
<30 Days |
Y-4 |
1361.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81539.03 |
>2 Yr <= 3 Yr |
5080.18 |
91-180 Days |
Z-1 |
2046.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39863.24 |
>2 Yr <= 3 Yr |
5509.89 |
Open |
A-2 |
3262.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47448.05 |
>2 Yr <= 3 Yr |
3262.86 |
<30 Days |
A-3 |
8106.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65823.31 |
>2 Yr <= 3 Yr |
8402.65 |
91-180 Days |
A-4 |
11260.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59101.37 |
>2 Yr <= 3 Yr |
1106.28 |
<30 Days |
A-5 |
3259.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12839.21 |
>2 Yr <= 3 Yr |
593.98 |
91-180 Days |
CB-1 |
231.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69763.00 |
>2 Yr <= 3 Yr |
8531.79 |
30-90 Days |
CB-2 |
6929.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38733.56 |
>2 Yr <= 3 Yr |
4575.64 |
Open |
CB-3 |
5359.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7704.50 |
>2 Yr <= 3 Yr |
855.14 |
30-90 Days |
E-1 |
327.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59827.71 |
>2 Yr <= 3 Yr |
37.09 |
30-90 Days |
E-2 |
4590.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35385.72 |
>2 Yr <= 3 Yr |
3198.36 |
Open |
G-1 |
2944.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94664.60 |
>2 Yr <= 3 Yr |
2061.54 |
30-90 Days |
G-2 |
15629.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57749.53 |
>2 Yr <= 3 Yr |
709.41 |
<30 Days |
G-3 |
7070.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15309.48 |
>2 Yr <= 3 Yr |
105.33 |
Open |
IG-1 |
1911.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38980.49 |
>2 Yr <= 3 Yr |
5316.19 |
91-180 Days |
IG-2 |
5369.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107163.21 |
>2 Yr <= 3 Yr |
523.77 |
30-90 Days |
S-1 |
12905.05 |
No |
|
Operations |