| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13122.54 |
>2 Yr <= 3 Yr |
77.03 |
Open |
S-2 |
2494.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37423.69 |
>2 Yr <= 3 Yr |
4139.26 |
30-90 Days |
S-3 |
177.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87856.91 |
>2 Yr <= 3 Yr |
1887.12 |
91-180 Days |
S-4 |
16082.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61555.10 |
>2 Yr <= 3 Yr |
1404.15 |
30-90 Days |
S-5 |
5904.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30010.54 |
>2 Yr <= 3 Yr |
2583.49 |
30-90 Days |
S-6 |
1833.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23935.14 |
>2 Yr <= 3 Yr |
1732.18 |
30-90 Days |
S-7 |
2288.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19420.11 |
>3 Yr <= 4 Yr |
2806.66 |
91-180 Days |
A-0-Q |
3102.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79989.86 |
>3 Yr <= 4 Yr |
8996.51 |
Open |
A-1-Q |
11882.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28256.48 |
>3 Yr <= 4 Yr |
2372.65 |
<30 Days |
A-2-Q |
2758.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
150.08 |
>3 Yr <= 4 Yr |
3.71 |
30-90 Days |
A-3-Q |
29.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11209.12 |
>3 Yr <= 4 Yr |
612.86 |
30-90 Days |
A-4-Q |
967.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25651.83 |
>3 Yr <= 4 Yr |
3298.21 |
<30 Days |
A-5-Q |
4357.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72552.38 |
>3 Yr <= 4 Yr |
6671.11 |
91-180 Days |
CB-1-Q |
5779.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68620.63 |
>3 Yr <= 4 Yr |
7338.38 |
Open |
CB-2-Q |
7459.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47397.72 |
>3 Yr <= 4 Yr |
193.35 |
91-180 Days |
S-1-Q |
6600.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74687.30 |
>3 Yr <= 4 Yr |
3731.54 |
Open |
S-2-Q |
7340.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37495.28 |
>3 Yr <= 4 Yr |
1220.66 |
<30 Days |
S-3-Q |
3380.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90455.00 |
>3 Yr <= 4 Yr |
5585.00 |
<30 Days |
S-4-Q |
4166.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23262.35 |
>3 Yr <= 4 Yr |
1457.77 |
91-180 Days |
CB-3-Q |
588.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90356.82 |
>3 Yr <= 4 Yr |
256.52 |
Open |
G-1-Q |
11458.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20844.83 |
>3 Yr <= 4 Yr |
1205.49 |
30-90 Days |
G-2-Q |
3364.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7873.26 |
>3 Yr <= 4 Yr |
846.46 |
Open |
G-3-Q |
615.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38733.74 |
>3 Yr <= 4 Yr |
1577.21 |
91-180 Days |
S-5-Q |
4789.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11986.60 |
>3 Yr <= 4 Yr |
1231.85 |
30-90 Days |
S-6-Q |
1757.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45993.65 |
>3 Yr <= 4 Yr |
5231.93 |
Open |
S-7-Q |
301.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |