| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
60168.96 |
>3 Yr <= 4 Yr |
6646.81 |
30-90 Days |
A-5-Q |
5951.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59413.37 |
>3 Yr <= 4 Yr |
7706.27 |
30-90 Days |
CB-1-Q |
701.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67649.95 |
>3 Yr <= 4 Yr |
546.28 |
91-180 Days |
CB-2-Q |
7005.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102973.60 |
>3 Yr <= 4 Yr |
1022.78 |
Open |
S-1-Q |
9774.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
58274.95 |
>3 Yr <= 4 Yr |
5939.02 |
91-180 Days |
S-2-Q |
11571.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91317.33 |
>3 Yr <= 4 Yr |
10205.92 |
30-90 Days |
S-3-Q |
13443.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13665.06 |
>3 Yr <= 4 Yr |
1752.01 |
30-90 Days |
S-4-Q |
1605.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59675.00 |
>3 Yr <= 4 Yr |
1586.19 |
91-180 Days |
CB-3-Q |
3949.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31595.58 |
>3 Yr <= 4 Yr |
4130.60 |
30-90 Days |
G-1-Q |
4690.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12311.85 |
>3 Yr <= 4 Yr |
112.94 |
Open |
G-2-Q |
1644.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76513.02 |
>3 Yr <= 4 Yr |
7910.13 |
<30 Days |
G-3-Q |
8784.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
51617.10 |
>3 Yr <= 4 Yr |
1857.25 |
<30 Days |
S-5-Q |
6231.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20832.15 |
>3 Yr <= 4 Yr |
2840.76 |
<30 Days |
S-6-Q |
2579.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112841.98 |
>3 Yr <= 4 Yr |
586.54 |
30-90 Days |
S-7-Q |
17257.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97107.88 |
>3 Yr <= 4 Yr |
9208.74 |
Open |
E-1-Q |
5564.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6205.41 |
>3 Yr <= 4 Yr |
234.77 |
Open |
E-2-Q |
603.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19875.78 |
>3 Yr <= 4 Yr |
729.92 |
Open |
IG-1-Q |
1661.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50940.15 |
>3 Yr <= 4 Yr |
2031.55 |
30-90 Days |
IG-2-Q |
821.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108997.69 |
>3 Yr <= 4 Yr |
7239.56 |
91-180 Days |
C-1 |
20454.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63314.97 |
>3 Yr <= 4 Yr |
5424.42 |
91-180 Days |
CB-4 |
1004.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6363.33 |
>3 Yr <= 4 Yr |
143.28 |
91-180 Days |
E-10 |
996.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18191.87 |
>3 Yr <= 4 Yr |
1544.06 |
Open |
E-3 |
3625.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48697.58 |
>3 Yr <= 4 Yr |
7197.35 |
30-90 Days |
E-4 |
8320.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81554.71 |
>3 Yr <= 4 Yr |
12193.11 |
91-180 Days |
E-5 |
11375.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7618.01 |
>3 Yr <= 4 Yr |
762.26 |
91-180 Days |
E-6 |
999.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |