| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80753.83 |
>2 Yr <= 3 Yr |
2163.32 |
Open |
L-3 |
13558.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27229.81 |
>2 Yr <= 3 Yr |
2327.20 |
<30 Days |
L-4 |
4544.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100824.76 |
>2 Yr <= 3 Yr |
8404.83 |
91-180 Days |
L-5 |
623.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83938.28 |
>2 Yr <= 3 Yr |
4168.99 |
<30 Days |
L-6 |
1584.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
113440.45 |
>2 Yr <= 3 Yr |
8180.49 |
30-90 Days |
L-7 |
17486.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
98946.85 |
>2 Yr <= 3 Yr |
9692.41 |
91-180 Days |
L-8 |
11402.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23878.50 |
>2 Yr <= 3 Yr |
2073.64 |
<30 Days |
L-9 |
4226.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40819.88 |
>2 Yr <= 3 Yr |
5600.90 |
30-90 Days |
LC-1 |
1645.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
70799.69 |
>2 Yr <= 3 Yr |
1294.87 |
<30 Days |
LC-2 |
1655.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72972.33 |
>2 Yr <= 3 Yr |
3451.87 |
30-90 Days |
N-1 |
8446.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
107923.64 |
>2 Yr <= 3 Yr |
1419.82 |
Open |
N-2 |
2495.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43292.57 |
>2 Yr <= 3 Yr |
4295.85 |
91-180 Days |
N-3 |
768.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57326.80 |
>2 Yr <= 3 Yr |
6208.79 |
Open |
N-4 |
4305.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106220.20 |
>2 Yr <= 3 Yr |
9013.62 |
<30 Days |
N-5 |
17737.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14132.89 |
>2 Yr <= 3 Yr |
1981.11 |
30-90 Days |
N-6 |
836.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37290.77 |
>2 Yr <= 3 Yr |
1511.52 |
91-180 Days |
N-7 |
6568.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
88408.10 |
>2 Yr <= 3 Yr |
5035.33 |
<30 Days |
P-1 |
12245.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87128.85 |
>2 Yr <= 3 Yr |
7406.79 |
<30 Days |
P-2 |
4566.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96719.57 |
>2 Yr <= 3 Yr |
11857.34 |
30-90 Days |
S-8 |
13086.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42984.58 |
>2 Yr <= 3 Yr |
2064.61 |
30-90 Days |
Y-1 |
1943.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27388.07 |
>2 Yr <= 3 Yr |
1043.36 |
30-90 Days |
Y-2 |
2078.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10523.75 |
>2 Yr <= 3 Yr |
836.35 |
91-180 Days |
Y-3 |
873.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67698.15 |
>2 Yr <= 3 Yr |
432.77 |
30-90 Days |
Y-4 |
10918.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21982.34 |
>2 Yr <= 3 Yr |
2659.01 |
<30 Days |
Z-1 |
2439.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46340.87 |
>2 Yr <= 3 Yr |
4210.52 |
<30 Days |
A-2 |
8136.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |