| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29804.72 |
>3 Yr <= 4 Yr |
80.92 |
30-90 Days |
A-3 |
3919.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40396.56 |
>3 Yr <= 4 Yr |
4999.82 |
91-180 Days |
A-4 |
59.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106871.94 |
>3 Yr <= 4 Yr |
3392.53 |
<30 Days |
A-5 |
10724.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110732.89 |
>3 Yr <= 4 Yr |
15056.64 |
<30 Days |
CB-1 |
1588.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81358.63 |
>3 Yr <= 4 Yr |
7005.23 |
<30 Days |
CB-2 |
14584.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113239.11 |
>3 Yr <= 4 Yr |
16778.65 |
30-90 Days |
CB-3 |
6204.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1351.40 |
>3 Yr <= 4 Yr |
67.78 |
Open |
E-1 |
152.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19197.21 |
>3 Yr <= 4 Yr |
1117.92 |
91-180 Days |
E-2 |
3251.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3349.56 |
>3 Yr <= 4 Yr |
189.95 |
30-90 Days |
G-1 |
162.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110331.62 |
>3 Yr <= 4 Yr |
5277.62 |
Open |
G-2 |
8432.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29757.01 |
>3 Yr <= 4 Yr |
830.85 |
<30 Days |
G-3 |
3590.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8696.73 |
>3 Yr <= 4 Yr |
776.47 |
91-180 Days |
IG-1 |
1578.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56482.84 |
>3 Yr <= 4 Yr |
6265.64 |
91-180 Days |
IG-2 |
7125.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94722.04 |
>3 Yr <= 4 Yr |
4848.54 |
<30 Days |
S-1 |
330.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19201.72 |
>3 Yr <= 4 Yr |
403.93 |
<30 Days |
S-2 |
2648.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71922.89 |
>3 Yr <= 4 Yr |
7911.40 |
91-180 Days |
S-3 |
1249.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50387.74 |
>3 Yr <= 4 Yr |
383.20 |
<30 Days |
S-4 |
5795.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77766.50 |
>3 Yr <= 4 Yr |
8475.29 |
<30 Days |
S-5 |
4284.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44913.12 |
>3 Yr <= 4 Yr |
2911.89 |
Open |
S-6 |
948.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65634.09 |
>3 Yr <= 4 Yr |
178.13 |
Open |
S-7 |
2856.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71460.80 |
>4 Yr <= 5 Yr |
496.38 |
<30 Days |
A-0-Q |
11501.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81884.21 |
>4 Yr <= 5 Yr |
1981.99 |
30-90 Days |
A-1-Q |
4848.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34748.67 |
>4 Yr <= 5 Yr |
2822.14 |
Open |
A-2-Q |
4132.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
130.56 |
>4 Yr <= 5 Yr |
0.19 |
91-180 Days |
A-3-Q |
8.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50323.05 |
>4 Yr <= 5 Yr |
5977.00 |
<30 Days |
A-4-Q |
4502.83 |
Yes |
Liberty Wealth Management LLC |
Operations |