| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76670.12 |
>4 Yr <= 5 Yr |
7003.19 |
<30 Days |
A-5-Q |
242.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96026.41 |
>4 Yr <= 5 Yr |
8559.31 |
Open |
CB-1-Q |
4316.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22190.55 |
>4 Yr <= 5 Yr |
2742.83 |
Open |
CB-2-Q |
3403.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98785.52 |
>4 Yr <= 5 Yr |
5139.20 |
Open |
S-1-Q |
1463.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47569.16 |
>4 Yr <= 5 Yr |
125.75 |
30-90 Days |
S-2-Q |
1141.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14477.89 |
>4 Yr <= 5 Yr |
160.54 |
91-180 Days |
S-3-Q |
2686.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79799.81 |
>4 Yr <= 5 Yr |
10019.19 |
Open |
S-4-Q |
8237.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52962.41 |
>4 Yr <= 5 Yr |
2103.84 |
<30 Days |
CB-3-Q |
8192.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95052.66 |
>4 Yr <= 5 Yr |
10422.23 |
<30 Days |
G-1-Q |
9923.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64162.49 |
>4 Yr <= 5 Yr |
976.45 |
Open |
G-2-Q |
12685.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5533.84 |
>4 Yr <= 5 Yr |
577.66 |
91-180 Days |
G-3-Q |
270.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18596.57 |
>4 Yr <= 5 Yr |
2326.95 |
30-90 Days |
S-5-Q |
1780.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65568.01 |
>4 Yr <= 5 Yr |
120.70 |
91-180 Days |
S-6-Q |
7921.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6732.51 |
>4 Yr <= 5 Yr |
250.53 |
Open |
S-7-Q |
1090.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22564.99 |
>4 Yr <= 5 Yr |
424.41 |
30-90 Days |
E-1-Q |
3881.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16020.74 |
>4 Yr <= 5 Yr |
1507.05 |
91-180 Days |
E-2-Q |
1125.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73313.09 |
>4 Yr <= 5 Yr |
10458.86 |
<30 Days |
IG-1-Q |
9246.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71798.16 |
>4 Yr <= 5 Yr |
8079.27 |
30-90 Days |
IG-2-Q |
5791.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53561.15 |
>4 Yr <= 5 Yr |
564.57 |
<30 Days |
C-1 |
4414.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56913.44 |
>4 Yr <= 5 Yr |
8412.39 |
<30 Days |
CB-4 |
5930.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30448.88 |
>4 Yr <= 5 Yr |
7.81 |
Open |
E-10 |
5326.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8285.93 |
>4 Yr <= 5 Yr |
303.97 |
30-90 Days |
E-3 |
193.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50300.93 |
>4 Yr <= 5 Yr |
3520.55 |
91-180 Days |
E-4 |
7525.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83423.71 |
>4 Yr <= 5 Yr |
379.69 |
<30 Days |
E-5 |
5412.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54706.95 |
>4 Yr <= 5 Yr |
2178.31 |
91-180 Days |
E-6 |
2102.46 |
No |
|
Operations |