| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108166.29 |
>= 1 Yr <= 2 Yr |
13443.75 |
<30 Days |
G-4 |
1164.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68447.11 |
>= 1 Yr <= 2 Yr |
3385.58 |
30-90 Days |
IG-3 |
10701.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63431.35 |
>= 1 Yr <= 2 Yr |
5857.49 |
30-90 Days |
IG-4 |
4363.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100520.90 |
>= 1 Yr <= 2 Yr |
12670.31 |
30-90 Days |
IG-5 |
1800.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92515.22 |
>= 1 Yr <= 2 Yr |
11559.44 |
<30 Days |
IG-6 |
8287.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108541.31 |
>= 1 Yr <= 2 Yr |
11329.66 |
<30 Days |
IG-7 |
4514.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
44574.49 |
>= 1 Yr <= 2 Yr |
2458.68 |
30-90 Days |
IG-8 |
5210.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31232.70 |
>= 1 Yr <= 2 Yr |
3425.34 |
30-90 Days |
L-1 |
4346.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78188.21 |
>= 1 Yr <= 2 Yr |
5699.39 |
30-90 Days |
L-10 |
13427.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73907.29 |
>= 1 Yr <= 2 Yr |
62.38 |
30-90 Days |
L-11 |
5286.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37692.19 |
>= 1 Yr <= 2 Yr |
5054.27 |
Open |
L-2 |
5929.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91609.96 |
>= 1 Yr <= 2 Yr |
7293.23 |
Open |
L-3 |
5632.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84434.80 |
>= 1 Yr <= 2 Yr |
1647.91 |
30-90 Days |
L-4 |
9100.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62439.02 |
>= 1 Yr <= 2 Yr |
5976.18 |
Open |
L-5 |
5283.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110779.64 |
>= 1 Yr <= 2 Yr |
8383.29 |
91-180 Days |
L-6 |
11420.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101176.18 |
>= 1 Yr <= 2 Yr |
3583.18 |
91-180 Days |
L-7 |
13837.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98556.38 |
>= 1 Yr <= 2 Yr |
5114.12 |
91-180 Days |
L-8 |
10955.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14100.70 |
>= 1 Yr <= 2 Yr |
1192.59 |
Open |
L-9 |
955.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54113.44 |
>= 1 Yr <= 2 Yr |
812.55 |
30-90 Days |
LC-1 |
3012.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41383.92 |
>= 1 Yr <= 2 Yr |
988.12 |
91-180 Days |
LC-2 |
4616.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81161.22 |
>= 1 Yr <= 2 Yr |
1303.09 |
Open |
N-1 |
11037.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100790.05 |
>= 1 Yr <= 2 Yr |
4765.22 |
<30 Days |
N-2 |
13325.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45239.35 |
>= 1 Yr <= 2 Yr |
161.96 |
91-180 Days |
N-3 |
7424.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58928.60 |
>= 1 Yr <= 2 Yr |
1241.40 |
Open |
N-4 |
7735.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59774.63 |
>= 1 Yr <= 2 Yr |
5369.59 |
30-90 Days |
N-5 |
2876.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |