| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57604.02 |
>2 Yr <= 3 Yr |
2555.14 |
<30 Days |
A-3 |
8456.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65657.05 |
>2 Yr <= 3 Yr |
8864.58 |
91-180 Days |
A-4 |
8475.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13583.15 |
>2 Yr <= 3 Yr |
527.79 |
30-90 Days |
A-5 |
561.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104059.32 |
>2 Yr <= 3 Yr |
10323.98 |
<30 Days |
CB-1 |
4400.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21229.67 |
>2 Yr <= 3 Yr |
2952.50 |
Open |
CB-2 |
2633.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
83852.21 |
>2 Yr <= 3 Yr |
4002.14 |
<30 Days |
CB-3 |
10503.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18727.36 |
>2 Yr <= 3 Yr |
578.49 |
91-180 Days |
E-1 |
2600.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9647.45 |
>2 Yr <= 3 Yr |
752.70 |
<30 Days |
E-2 |
880.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64697.75 |
>2 Yr <= 3 Yr |
828.69 |
91-180 Days |
G-1 |
10502.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90413.31 |
>2 Yr <= 3 Yr |
4840.12 |
<30 Days |
G-2 |
6548.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113618.01 |
>2 Yr <= 3 Yr |
12100.14 |
91-180 Days |
G-3 |
14644.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35659.84 |
>2 Yr <= 3 Yr |
1354.22 |
<30 Days |
IG-1 |
5866.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59813.43 |
>2 Yr <= 3 Yr |
1200.23 |
Open |
IG-2 |
4979.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43665.37 |
>2 Yr <= 3 Yr |
1245.96 |
91-180 Days |
S-1 |
7348.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12504.10 |
>2 Yr <= 3 Yr |
530.77 |
91-180 Days |
S-2 |
40.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43871.72 |
>2 Yr <= 3 Yr |
3901.41 |
91-180 Days |
S-3 |
5459.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47067.36 |
>2 Yr <= 3 Yr |
4721.57 |
Open |
S-4 |
8375.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55332.46 |
>2 Yr <= 3 Yr |
6845.71 |
30-90 Days |
S-5 |
1041.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112953.72 |
>2 Yr <= 3 Yr |
14234.25 |
Open |
S-6 |
12090.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12474.43 |
>2 Yr <= 3 Yr |
1195.51 |
Open |
S-7 |
1679.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109174.75 |
>3 Yr <= 4 Yr |
12554.00 |
<30 Days |
A-0-Q |
7166.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9911.01 |
>3 Yr <= 4 Yr |
778.39 |
91-180 Days |
A-1-Q |
1639.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
49814.20 |
>3 Yr <= 4 Yr |
6440.36 |
30-90 Days |
A-2-Q |
954.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13774.13 |
>3 Yr <= 4 Yr |
1694.80 |
91-180 Days |
A-3-Q |
1293.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20856.03 |
>3 Yr <= 4 Yr |
2159.13 |
91-180 Days |
A-4-Q |
4030.57 |
No |
|
Operations |