| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58747.61 |
>= 1 Yr <= 2 Yr |
5910.96 |
30-90 Days |
N-6 |
1375.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13943.73 |
>= 1 Yr <= 2 Yr |
1091.47 |
91-180 Days |
N-7 |
109.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112773.19 |
>= 1 Yr <= 2 Yr |
11296.22 |
Open |
P-1 |
21548.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70912.36 |
>= 1 Yr <= 2 Yr |
7031.01 |
91-180 Days |
P-2 |
10090.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29728.38 |
>= 1 Yr <= 2 Yr |
2477.74 |
<30 Days |
S-8 |
2791.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95765.95 |
>= 1 Yr <= 2 Yr |
7526.63 |
91-180 Days |
Y-1 |
10087.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55034.45 |
>= 1 Yr <= 2 Yr |
556.25 |
<30 Days |
Y-2 |
10397.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104626.23 |
>= 1 Yr <= 2 Yr |
13803.36 |
Open |
Y-3 |
467.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48667.90 |
>= 1 Yr <= 2 Yr |
7012.90 |
91-180 Days |
Y-4 |
1712.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54646.70 |
>= 1 Yr <= 2 Yr |
3650.66 |
91-180 Days |
Z-1 |
9999.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
58151.35 |
>= 1 Yr <= 2 Yr |
3120.34 |
Open |
A-2 |
7511.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65275.73 |
>= 1 Yr <= 2 Yr |
8825.11 |
<30 Days |
A-3 |
180.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55368.49 |
>= 1 Yr <= 2 Yr |
2698.07 |
Open |
A-4 |
55.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74275.07 |
>= 1 Yr <= 2 Yr |
4729.71 |
30-90 Days |
A-5 |
12994.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45548.07 |
>= 1 Yr <= 2 Yr |
3249.80 |
91-180 Days |
CB-1 |
7607.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72055.90 |
>= 1 Yr <= 2 Yr |
7881.84 |
Open |
CB-2 |
9048.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105189.59 |
>= 1 Yr <= 2 Yr |
13259.21 |
91-180 Days |
CB-3 |
4339.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15123.31 |
>= 1 Yr <= 2 Yr |
1936.17 |
30-90 Days |
E-1 |
2184.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89377.90 |
>= 1 Yr <= 2 Yr |
3338.11 |
Open |
E-2 |
7803.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51385.05 |
>= 1 Yr <= 2 Yr |
5155.32 |
30-90 Days |
G-1 |
6486.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
766.33 |
>= 1 Yr <= 2 Yr |
89.22 |
<30 Days |
G-2 |
123.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18807.74 |
>= 1 Yr <= 2 Yr |
300.04 |
Open |
G-3 |
526.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53512.79 |
>= 1 Yr <= 2 Yr |
3723.23 |
91-180 Days |
IG-1 |
742.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39464.43 |
>= 1 Yr <= 2 Yr |
5009.11 |
30-90 Days |
IG-2 |
813.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47063.02 |
>= 1 Yr <= 2 Yr |
2387.49 |
30-90 Days |
S-1 |
5185.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |