| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4864.26 |
>3 Yr <= 4 Yr |
90.26 |
Open |
N-3 |
843.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77982.91 |
>3 Yr <= 4 Yr |
5030.58 |
30-90 Days |
N-4 |
8709.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18543.31 |
>3 Yr <= 4 Yr |
1835.80 |
Open |
N-5 |
3154.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66017.00 |
>3 Yr <= 4 Yr |
2093.56 |
Open |
N-6 |
11988.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42493.21 |
>3 Yr <= 4 Yr |
1818.67 |
91-180 Days |
N-7 |
1643.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44365.31 |
>3 Yr <= 4 Yr |
6064.69 |
<30 Days |
P-1 |
7850.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13556.80 |
>3 Yr <= 4 Yr |
2.90 |
Open |
P-2 |
1736.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22812.81 |
>3 Yr <= 4 Yr |
2534.60 |
30-90 Days |
S-8 |
56.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66039.59 |
>3 Yr <= 4 Yr |
1178.25 |
Open |
Y-1 |
8172.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55687.92 |
>3 Yr <= 4 Yr |
3440.19 |
91-180 Days |
Y-2 |
7874.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20002.10 |
>3 Yr <= 4 Yr |
228.15 |
30-90 Days |
Y-3 |
203.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54413.16 |
>3 Yr <= 4 Yr |
3226.37 |
30-90 Days |
Y-4 |
2155.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74686.22 |
>3 Yr <= 4 Yr |
6668.54 |
<30 Days |
Z-1 |
2773.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65326.56 |
>3 Yr <= 4 Yr |
9358.44 |
Open |
A-2 |
1860.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52424.05 |
>3 Yr <= 4 Yr |
6405.48 |
<30 Days |
A-3 |
7548.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81375.70 |
>3 Yr <= 4 Yr |
1403.20 |
91-180 Days |
A-4 |
1448.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78127.87 |
>3 Yr <= 4 Yr |
727.34 |
30-90 Days |
A-5 |
579.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92158.67 |
>3 Yr <= 4 Yr |
8011.06 |
<30 Days |
CB-1 |
12299.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
89724.99 |
>3 Yr <= 4 Yr |
2918.28 |
30-90 Days |
CB-2 |
5990.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14132.37 |
>3 Yr <= 4 Yr |
414.23 |
30-90 Days |
CB-3 |
663.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63821.29 |
>3 Yr <= 4 Yr |
4202.39 |
Open |
E-1 |
5305.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1621.83 |
>3 Yr <= 4 Yr |
242.16 |
91-180 Days |
E-2 |
146.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2202.25 |
>3 Yr <= 4 Yr |
319.34 |
30-90 Days |
G-1 |
411.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8494.85 |
>3 Yr <= 4 Yr |
291.98 |
<30 Days |
G-2 |
72.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
96936.59 |
>3 Yr <= 4 Yr |
5277.70 |
91-180 Days |
G-3 |
7258.91 |
No |
|
Finance |