| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1546.40 |
>5 Yr |
144.60 |
<30 Days |
Y-4 |
140.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108260.31 |
>5 Yr |
7797.13 |
<30 Days |
Z-1 |
14024.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17415.27 |
>5 Yr |
2103.93 |
<30 Days |
A-2 |
3188.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72091.34 |
>5 Yr |
1077.07 |
91-180 Days |
A-3 |
14321.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34100.56 |
>5 Yr |
194.58 |
91-180 Days |
A-4 |
4821.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27926.39 |
>5 Yr |
1273.06 |
Open |
A-5 |
11.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92736.72 |
>5 Yr |
11552.23 |
Open |
CB-1 |
4977.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84411.26 |
>5 Yr |
967.44 |
30-90 Days |
CB-2 |
7605.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4704.38 |
>5 Yr |
48.70 |
<30 Days |
CB-3 |
772.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111512.85 |
>5 Yr |
959.66 |
Open |
E-1 |
7204.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11747.45 |
>5 Yr |
1496.39 |
30-90 Days |
E-2 |
663.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24015.48 |
>5 Yr |
41.08 |
Open |
G-1 |
659.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99641.39 |
>5 Yr |
454.29 |
91-180 Days |
G-2 |
3601.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7354.29 |
>5 Yr |
698.68 |
30-90 Days |
G-3 |
155.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97893.60 |
>5 Yr |
14379.62 |
Open |
IG-1 |
9257.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92165.30 |
>5 Yr |
6809.83 |
30-90 Days |
IG-2 |
8864.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6084.16 |
>5 Yr |
861.63 |
<30 Days |
S-1 |
298.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24744.02 |
>5 Yr |
3241.90 |
30-90 Days |
S-2 |
3024.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79911.94 |
>5 Yr |
7720.88 |
91-180 Days |
S-3 |
14079.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85929.81 |
>5 Yr |
485.69 |
91-180 Days |
S-4 |
13567.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88407.43 |
>5 Yr |
9254.81 |
Open |
S-5 |
1294.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25178.60 |
>5 Yr |
3134.62 |
30-90 Days |
S-6 |
3271.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90399.90 |
>5 Yr |
12676.73 |
<30 Days |
S-7 |
14797.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25245.02 |
Perpetual |
1784.20 |
Open |
A-0-Q |
3065.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13595.52 |
Perpetual |
1249.28 |
Open |
A-1-Q |
372.55 |
No |
|
Legal |