| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37267.66 |
>3 Yr <= 4 Yr |
2618.43 |
91-180 Days |
E-1-Q |
4529.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34089.50 |
>3 Yr <= 4 Yr |
4993.71 |
Open |
E-2-Q |
4463.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48784.91 |
>3 Yr <= 4 Yr |
1607.79 |
<30 Days |
IG-1-Q |
5635.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70855.68 |
>3 Yr <= 4 Yr |
6129.06 |
<30 Days |
IG-2-Q |
10249.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51346.25 |
>3 Yr <= 4 Yr |
7171.82 |
91-180 Days |
C-1 |
4157.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38811.10 |
>3 Yr <= 4 Yr |
817.16 |
Open |
CB-4 |
723.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106435.67 |
>3 Yr <= 4 Yr |
4289.40 |
30-90 Days |
E-10 |
3601.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19213.60 |
>3 Yr <= 4 Yr |
1114.08 |
Open |
E-3 |
1963.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86037.18 |
>3 Yr <= 4 Yr |
8883.48 |
<30 Days |
E-4 |
11815.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45768.94 |
>3 Yr <= 4 Yr |
5240.72 |
Open |
E-5 |
5711.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94548.92 |
>3 Yr <= 4 Yr |
13641.56 |
Open |
E-6 |
9119.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83384.59 |
>3 Yr <= 4 Yr |
6048.50 |
30-90 Days |
E-7 |
399.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71198.98 |
>3 Yr <= 4 Yr |
7770.77 |
30-90 Days |
E-8 |
10006.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112900.27 |
>3 Yr <= 4 Yr |
789.11 |
91-180 Days |
E-9 |
18348.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67461.89 |
>3 Yr <= 4 Yr |
1974.67 |
<30 Days |
G-4 |
6105.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59840.66 |
>3 Yr <= 4 Yr |
656.24 |
<30 Days |
IG-3 |
9755.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8573.60 |
>3 Yr <= 4 Yr |
576.30 |
91-180 Days |
IG-4 |
1163.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34095.85 |
>3 Yr <= 4 Yr |
346.56 |
91-180 Days |
IG-5 |
5313.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64350.02 |
>3 Yr <= 4 Yr |
9250.97 |
91-180 Days |
IG-6 |
5499.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83315.58 |
>3 Yr <= 4 Yr |
1985.43 |
<30 Days |
IG-7 |
4836.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70083.64 |
>3 Yr <= 4 Yr |
3002.41 |
91-180 Days |
IG-8 |
9477.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48594.24 |
>3 Yr <= 4 Yr |
6954.31 |
Open |
L-1 |
9669.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11121.01 |
>3 Yr <= 4 Yr |
47.35 |
Open |
L-10 |
1374.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56932.08 |
>3 Yr <= 4 Yr |
5543.27 |
Open |
L-11 |
8528.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36170.39 |
>3 Yr <= 4 Yr |
1539.80 |
<30 Days |
L-2 |
3604.98 |
No |
|
Operations |