| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87739.32 |
>= 1 Yr <= 2 Yr |
2901.52 |
Open |
S-1-Q |
11819.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95436.39 |
>= 1 Yr <= 2 Yr |
5265.55 |
<30 Days |
S-2-Q |
456.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39814.01 |
>= 1 Yr <= 2 Yr |
3405.43 |
30-90 Days |
S-3-Q |
2050.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20068.02 |
>= 1 Yr <= 2 Yr |
1066.06 |
Open |
S-4-Q |
2840.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4352.45 |
>= 1 Yr <= 2 Yr |
406.55 |
<30 Days |
CB-3-Q |
325.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100718.09 |
>= 1 Yr <= 2 Yr |
1287.85 |
91-180 Days |
G-1-Q |
4163.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64448.66 |
>= 1 Yr <= 2 Yr |
7302.76 |
91-180 Days |
G-2-Q |
8440.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42983.84 |
>= 1 Yr <= 2 Yr |
5998.05 |
Open |
G-3-Q |
4531.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70969.06 |
>= 1 Yr <= 2 Yr |
10351.57 |
<30 Days |
S-5-Q |
4908.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7724.19 |
>= 1 Yr <= 2 Yr |
90.58 |
<30 Days |
S-6-Q |
251.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16668.48 |
>= 1 Yr <= 2 Yr |
308.72 |
30-90 Days |
S-7-Q |
1559.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61526.24 |
>= 1 Yr <= 2 Yr |
4308.75 |
91-180 Days |
E-1-Q |
692.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88682.39 |
>= 1 Yr <= 2 Yr |
2790.69 |
91-180 Days |
E-2-Q |
16353.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
71561.62 |
>= 1 Yr <= 2 Yr |
1436.71 |
91-180 Days |
IG-1-Q |
2697.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109336.05 |
>= 1 Yr <= 2 Yr |
13755.54 |
Open |
IG-2-Q |
17685.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31114.70 |
>= 1 Yr <= 2 Yr |
2440.15 |
Open |
C-1 |
4078.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69703.44 |
>= 1 Yr <= 2 Yr |
1382.87 |
Open |
CB-4 |
13549.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61383.82 |
>= 1 Yr <= 2 Yr |
1720.76 |
91-180 Days |
E-10 |
2796.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73771.31 |
>= 1 Yr <= 2 Yr |
1738.04 |
91-180 Days |
E-3 |
1646.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68830.04 |
>= 1 Yr <= 2 Yr |
8332.52 |
<30 Days |
E-4 |
3624.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2654.46 |
>= 1 Yr <= 2 Yr |
176.21 |
91-180 Days |
E-5 |
111.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87965.81 |
>= 1 Yr <= 2 Yr |
11388.35 |
<30 Days |
E-6 |
1153.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88329.35 |
>= 1 Yr <= 2 Yr |
3285.11 |
30-90 Days |
E-7 |
10604.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89499.43 |
>= 1 Yr <= 2 Yr |
3442.12 |
91-180 Days |
E-8 |
7301.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1506.06 |
>= 1 Yr <= 2 Yr |
71.24 |
30-90 Days |
E-9 |
264.89 |
No |
|
Operations |