| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102349.88 |
>= 1 Yr <= 2 Yr |
10906.33 |
Open |
S-2 |
11293.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41265.65 |
>= 1 Yr <= 2 Yr |
2221.39 |
Open |
S-3 |
6521.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23103.27 |
>= 1 Yr <= 2 Yr |
702.24 |
Open |
S-4 |
398.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4722.67 |
>= 1 Yr <= 2 Yr |
118.21 |
<30 Days |
S-5 |
224.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80780.82 |
>= 1 Yr <= 2 Yr |
1728.43 |
91-180 Days |
S-6 |
1103.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113672.03 |
>= 1 Yr <= 2 Yr |
8592.09 |
91-180 Days |
S-7 |
11692.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98355.04 |
>2 Yr <= 3 Yr |
13094.01 |
30-90 Days |
A-0-Q |
19335.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21118.17 |
>2 Yr <= 3 Yr |
1524.46 |
Open |
A-1-Q |
27.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107799.92 |
>2 Yr <= 3 Yr |
1089.53 |
91-180 Days |
A-2-Q |
13671.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50575.25 |
>2 Yr <= 3 Yr |
7512.99 |
91-180 Days |
A-3-Q |
1003.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40760.51 |
>2 Yr <= 3 Yr |
5165.79 |
<30 Days |
A-4-Q |
7556.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
55870.68 |
>2 Yr <= 3 Yr |
7050.38 |
Open |
A-5-Q |
9066.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86574.18 |
>2 Yr <= 3 Yr |
442.58 |
<30 Days |
CB-1-Q |
5405.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62333.72 |
>2 Yr <= 3 Yr |
5124.55 |
30-90 Days |
CB-2-Q |
3959.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63077.28 |
>2 Yr <= 3 Yr |
7549.13 |
<30 Days |
S-1-Q |
8557.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22169.77 |
>2 Yr <= 3 Yr |
922.34 |
30-90 Days |
S-2-Q |
315.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49321.42 |
>2 Yr <= 3 Yr |
2815.50 |
Open |
S-3-Q |
3770.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20392.98 |
>2 Yr <= 3 Yr |
2956.92 |
Open |
S-4-Q |
68.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18796.70 |
>2 Yr <= 3 Yr |
2237.51 |
91-180 Days |
CB-3-Q |
3693.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42280.04 |
>2 Yr <= 3 Yr |
5857.33 |
Open |
G-1-Q |
6905.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102366.44 |
>2 Yr <= 3 Yr |
1010.43 |
30-90 Days |
G-2-Q |
7185.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66016.59 |
>2 Yr <= 3 Yr |
8387.02 |
<30 Days |
G-3-Q |
10913.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
73526.23 |
>2 Yr <= 3 Yr |
1525.80 |
<30 Days |
S-5-Q |
4719.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
38461.45 |
>2 Yr <= 3 Yr |
2709.82 |
91-180 Days |
S-6-Q |
930.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25716.82 |
>2 Yr <= 3 Yr |
2344.03 |
<30 Days |
S-7-Q |
3573.21 |
No |
|
Operations |