| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103329.33 |
>3 Yr <= 4 Yr |
12821.41 |
91-180 Days |
L-3 |
18056.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2282.40 |
>3 Yr <= 4 Yr |
251.23 |
91-180 Days |
L-4 |
190.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42668.70 |
>3 Yr <= 4 Yr |
1993.53 |
91-180 Days |
L-5 |
360.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84560.04 |
>3 Yr <= 4 Yr |
5987.80 |
30-90 Days |
L-6 |
16896.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17637.70 |
>3 Yr <= 4 Yr |
1750.71 |
<30 Days |
L-7 |
1927.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79790.16 |
>3 Yr <= 4 Yr |
1047.42 |
<30 Days |
L-8 |
1384.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44896.69 |
>3 Yr <= 4 Yr |
3372.62 |
30-90 Days |
L-9 |
8885.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76986.73 |
>3 Yr <= 4 Yr |
6894.93 |
30-90 Days |
LC-1 |
8985.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64310.03 |
>3 Yr <= 4 Yr |
3320.69 |
Open |
LC-2 |
4242.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69014.82 |
>3 Yr <= 4 Yr |
2347.26 |
Open |
N-1 |
9769.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32109.25 |
>3 Yr <= 4 Yr |
4269.10 |
30-90 Days |
N-2 |
53.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110715.45 |
>3 Yr <= 4 Yr |
417.23 |
Open |
N-3 |
3064.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68795.70 |
>3 Yr <= 4 Yr |
3785.94 |
Open |
N-4 |
1655.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92346.68 |
>3 Yr <= 4 Yr |
13400.82 |
30-90 Days |
N-5 |
17877.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45767.48 |
>3 Yr <= 4 Yr |
2313.82 |
91-180 Days |
N-6 |
1485.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44745.94 |
>3 Yr <= 4 Yr |
181.49 |
91-180 Days |
N-7 |
1275.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3315.87 |
>3 Yr <= 4 Yr |
236.39 |
30-90 Days |
P-1 |
594.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26210.81 |
>3 Yr <= 4 Yr |
751.38 |
30-90 Days |
P-2 |
3866.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71607.47 |
>3 Yr <= 4 Yr |
4844.11 |
30-90 Days |
S-8 |
771.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55927.65 |
>3 Yr <= 4 Yr |
7341.14 |
Open |
Y-1 |
7969.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78025.04 |
>3 Yr <= 4 Yr |
3649.15 |
<30 Days |
Y-2 |
14239.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9645.72 |
>3 Yr <= 4 Yr |
795.73 |
91-180 Days |
Y-3 |
1159.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53225.15 |
>3 Yr <= 4 Yr |
1963.35 |
<30 Days |
Y-4 |
5340.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111789.52 |
>3 Yr <= 4 Yr |
15085.23 |
30-90 Days |
Z-1 |
20561.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41416.40 |
>3 Yr <= 4 Yr |
4335.68 |
<30 Days |
A-2 |
2638.14 |
Yes |
Liberty Wealth Management LLC |
Operations |