| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83876.75 |
>2 Yr <= 3 Yr |
7932.37 |
Open |
E-1-Q |
6578.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111085.02 |
>2 Yr <= 3 Yr |
8583.28 |
91-180 Days |
E-2-Q |
8846.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98913.37 |
>2 Yr <= 3 Yr |
2455.92 |
Open |
IG-1-Q |
16119.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81235.98 |
>2 Yr <= 3 Yr |
5804.94 |
30-90 Days |
IG-2-Q |
8107.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29388.47 |
>2 Yr <= 3 Yr |
1219.50 |
91-180 Days |
C-1 |
3263.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23511.93 |
>2 Yr <= 3 Yr |
102.47 |
Open |
CB-4 |
190.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50828.12 |
>2 Yr <= 3 Yr |
7489.40 |
Open |
E-10 |
1851.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22983.75 |
>2 Yr <= 3 Yr |
863.08 |
Open |
E-3 |
416.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67522.25 |
>2 Yr <= 3 Yr |
6195.35 |
91-180 Days |
E-4 |
9024.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74608.42 |
>2 Yr <= 3 Yr |
8286.33 |
30-90 Days |
E-5 |
12364.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51361.55 |
>2 Yr <= 3 Yr |
6355.29 |
Open |
E-6 |
6308.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25481.67 |
>2 Yr <= 3 Yr |
1048.73 |
Open |
E-7 |
326.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90162.94 |
>2 Yr <= 3 Yr |
7476.68 |
91-180 Days |
E-8 |
11008.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89360.09 |
>2 Yr <= 3 Yr |
9043.98 |
30-90 Days |
E-9 |
6846.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
53348.70 |
>2 Yr <= 3 Yr |
6859.99 |
91-180 Days |
G-4 |
2384.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32526.04 |
>2 Yr <= 3 Yr |
2725.05 |
<30 Days |
IG-3 |
1278.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3021.00 |
>2 Yr <= 3 Yr |
395.17 |
91-180 Days |
IG-4 |
285.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12375.35 |
>2 Yr <= 3 Yr |
792.18 |
<30 Days |
IG-5 |
104.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64421.84 |
>2 Yr <= 3 Yr |
6253.18 |
<30 Days |
IG-6 |
875.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103405.55 |
>2 Yr <= 3 Yr |
9051.62 |
91-180 Days |
IG-7 |
20521.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62935.82 |
>2 Yr <= 3 Yr |
149.51 |
<30 Days |
IG-8 |
2738.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48837.55 |
>2 Yr <= 3 Yr |
5620.58 |
91-180 Days |
L-1 |
2421.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23705.80 |
>2 Yr <= 3 Yr |
146.06 |
Open |
L-10 |
1018.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71872.87 |
>2 Yr <= 3 Yr |
3322.42 |
<30 Days |
L-11 |
145.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89904.93 |
>2 Yr <= 3 Yr |
5394.20 |
<30 Days |
L-2 |
8914.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |