| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16921.99 |
>3 Yr <= 4 Yr |
2235.37 |
<30 Days |
IG-1 |
1848.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68589.43 |
>3 Yr <= 4 Yr |
3577.64 |
Open |
IG-2 |
1254.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84898.37 |
>3 Yr <= 4 Yr |
11917.16 |
91-180 Days |
S-1 |
73.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34258.28 |
>3 Yr <= 4 Yr |
2586.68 |
91-180 Days |
S-2 |
812.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110573.88 |
>3 Yr <= 4 Yr |
7630.60 |
Open |
S-3 |
13738.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
96337.47 |
>3 Yr <= 4 Yr |
9721.28 |
91-180 Days |
S-4 |
8689.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19165.48 |
>3 Yr <= 4 Yr |
2595.15 |
91-180 Days |
S-5 |
876.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
9684.72 |
>3 Yr <= 4 Yr |
911.14 |
91-180 Days |
S-6 |
473.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1818.64 |
>3 Yr <= 4 Yr |
28.69 |
Open |
S-7 |
45.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104520.00 |
>4 Yr <= 5 Yr |
1543.53 |
91-180 Days |
A-0-Q |
6856.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
20575.74 |
>4 Yr <= 5 Yr |
695.11 |
Open |
A-1-Q |
3394.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
7135.13 |
>4 Yr <= 5 Yr |
646.69 |
30-90 Days |
A-2-Q |
1012.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15476.01 |
>4 Yr <= 5 Yr |
2226.65 |
91-180 Days |
A-3-Q |
1575.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64235.84 |
>4 Yr <= 5 Yr |
8170.76 |
91-180 Days |
A-4-Q |
11553.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59082.37 |
>4 Yr <= 5 Yr |
1574.03 |
Open |
A-5-Q |
1822.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19697.93 |
>4 Yr <= 5 Yr |
1232.97 |
30-90 Days |
CB-1-Q |
319.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
65071.29 |
>4 Yr <= 5 Yr |
5986.10 |
30-90 Days |
CB-2-Q |
11074.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75834.95 |
>4 Yr <= 5 Yr |
8794.48 |
30-90 Days |
S-1-Q |
14925.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16011.91 |
>4 Yr <= 5 Yr |
85.50 |
30-90 Days |
S-2-Q |
377.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3382.17 |
>4 Yr <= 5 Yr |
339.90 |
30-90 Days |
S-3-Q |
5.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
84780.32 |
>4 Yr <= 5 Yr |
11548.62 |
Open |
S-4-Q |
4544.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92704.24 |
>4 Yr <= 5 Yr |
6737.79 |
Open |
CB-3-Q |
7385.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33436.72 |
>4 Yr <= 5 Yr |
2166.41 |
30-90 Days |
G-1-Q |
2199.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72888.12 |
>4 Yr <= 5 Yr |
8680.80 |
30-90 Days |
G-2-Q |
4744.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
29479.09 |
>4 Yr <= 5 Yr |
2213.26 |
<30 Days |
G-3-Q |
3626.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |