| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89500.28 |
>3 Yr <= 4 Yr |
7291.03 |
Open |
E-7 |
12541.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33783.69 |
>3 Yr <= 4 Yr |
4089.12 |
30-90 Days |
E-8 |
4283.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108442.47 |
>3 Yr <= 4 Yr |
14546.71 |
91-180 Days |
E-9 |
14617.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23165.39 |
>3 Yr <= 4 Yr |
1413.69 |
91-180 Days |
G-4 |
0.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97952.06 |
>3 Yr <= 4 Yr |
1805.75 |
Open |
IG-3 |
15282.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77805.31 |
>3 Yr <= 4 Yr |
10143.45 |
Open |
IG-4 |
9373.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67649.27 |
>3 Yr <= 4 Yr |
8469.84 |
91-180 Days |
IG-5 |
13115.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71200.43 |
>3 Yr <= 4 Yr |
4659.78 |
<30 Days |
IG-6 |
1738.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
101194.15 |
>3 Yr <= 4 Yr |
13724.64 |
<30 Days |
IG-7 |
4651.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36645.04 |
>3 Yr <= 4 Yr |
2845.10 |
91-180 Days |
IG-8 |
4365.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
77118.05 |
>3 Yr <= 4 Yr |
5494.96 |
91-180 Days |
L-1 |
2231.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8891.41 |
>3 Yr <= 4 Yr |
1278.75 |
30-90 Days |
L-10 |
1239.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50441.23 |
>3 Yr <= 4 Yr |
4798.23 |
30-90 Days |
L-11 |
9348.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47199.56 |
>3 Yr <= 4 Yr |
814.41 |
30-90 Days |
L-2 |
7078.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50254.77 |
>3 Yr <= 4 Yr |
3418.85 |
Open |
L-3 |
1334.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
88020.41 |
>3 Yr <= 4 Yr |
12789.94 |
Open |
L-4 |
2048.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44037.90 |
>3 Yr <= 4 Yr |
5666.91 |
30-90 Days |
L-5 |
5765.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69047.66 |
>3 Yr <= 4 Yr |
8591.12 |
30-90 Days |
L-6 |
4917.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102971.58 |
>3 Yr <= 4 Yr |
377.72 |
91-180 Days |
L-7 |
17522.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76440.05 |
>3 Yr <= 4 Yr |
5164.65 |
30-90 Days |
L-8 |
10836.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
6971.48 |
>3 Yr <= 4 Yr |
978.09 |
Open |
L-9 |
49.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103042.45 |
>3 Yr <= 4 Yr |
14023.41 |
30-90 Days |
LC-1 |
19279.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
113638.73 |
>3 Yr <= 4 Yr |
13687.68 |
30-90 Days |
LC-2 |
4408.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84835.55 |
>3 Yr <= 4 Yr |
4605.19 |
30-90 Days |
N-1 |
8980.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95537.01 |
>3 Yr <= 4 Yr |
3304.47 |
30-90 Days |
N-2 |
11357.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |