| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84549.20 |
>5 Yr |
4761.73 |
<30 Days |
S-5-Q |
13962.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65089.04 |
>5 Yr |
721.61 |
30-90 Days |
S-6-Q |
10478.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58312.05 |
>5 Yr |
4050.96 |
91-180 Days |
S-7-Q |
9122.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69041.56 |
>5 Yr |
7755.43 |
91-180 Days |
E-1-Q |
7730.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83833.10 |
>5 Yr |
7817.55 |
Open |
E-2-Q |
16251.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80589.71 |
>5 Yr |
11355.73 |
<30 Days |
IG-1-Q |
12786.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22682.55 |
>5 Yr |
353.50 |
30-90 Days |
IG-2-Q |
1087.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71631.47 |
>5 Yr |
10656.56 |
<30 Days |
C-1 |
8070.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93571.81 |
>5 Yr |
3181.48 |
30-90 Days |
CB-4 |
13101.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80675.65 |
>5 Yr |
1528.50 |
<30 Days |
E-10 |
3402.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112799.14 |
>5 Yr |
361.42 |
30-90 Days |
E-3 |
12185.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63316.68 |
>5 Yr |
7899.89 |
<30 Days |
E-4 |
5158.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41781.54 |
>5 Yr |
2900.80 |
Open |
E-5 |
1115.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30179.76 |
>5 Yr |
4190.20 |
<30 Days |
E-6 |
4237.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96686.15 |
>5 Yr |
1503.92 |
Open |
E-7 |
14206.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54949.97 |
>5 Yr |
4027.29 |
Open |
E-8 |
1857.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4118.72 |
>5 Yr |
294.87 |
91-180 Days |
E-9 |
689.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88489.27 |
>5 Yr |
10222.30 |
91-180 Days |
G-4 |
1287.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27896.67 |
>5 Yr |
3122.68 |
<30 Days |
IG-3 |
4357.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49971.64 |
>5 Yr |
1862.89 |
<30 Days |
IG-4 |
3196.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95891.02 |
>5 Yr |
11193.67 |
91-180 Days |
IG-5 |
291.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18801.90 |
>5 Yr |
1664.48 |
91-180 Days |
IG-6 |
2368.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40179.86 |
>5 Yr |
90.46 |
<30 Days |
IG-7 |
5777.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101008.66 |
>5 Yr |
14735.22 |
<30 Days |
IG-8 |
11324.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23862.63 |
>5 Yr |
852.63 |
<30 Days |
L-1 |
518.65 |
No |
|
Risk Management |