| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100520.15 |
>4 Yr <= 5 Yr |
6205.85 |
<30 Days |
S-5-Q |
18138.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
97047.90 |
>4 Yr <= 5 Yr |
3996.34 |
91-180 Days |
S-6-Q |
11388.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95533.81 |
>4 Yr <= 5 Yr |
1455.82 |
<30 Days |
S-7-Q |
5509.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72258.67 |
>4 Yr <= 5 Yr |
5481.71 |
30-90 Days |
E-1-Q |
13007.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20736.75 |
>4 Yr <= 5 Yr |
2875.37 |
<30 Days |
E-2-Q |
3120.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1651.77 |
>4 Yr <= 5 Yr |
245.21 |
91-180 Days |
IG-1-Q |
5.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
54995.60 |
>4 Yr <= 5 Yr |
2978.66 |
Open |
IG-2-Q |
1399.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50702.00 |
>4 Yr <= 5 Yr |
4449.27 |
<30 Days |
C-1 |
2114.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45514.41 |
>4 Yr <= 5 Yr |
5349.63 |
Open |
CB-4 |
3294.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37153.98 |
>4 Yr <= 5 Yr |
5178.18 |
30-90 Days |
E-10 |
4787.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
112641.83 |
>4 Yr <= 5 Yr |
1169.83 |
91-180 Days |
E-3 |
3238.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
10322.00 |
>4 Yr <= 5 Yr |
358.23 |
Open |
E-4 |
590.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
109237.57 |
>4 Yr <= 5 Yr |
13430.12 |
30-90 Days |
E-5 |
6953.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8976.22 |
>4 Yr <= 5 Yr |
343.97 |
Open |
E-6 |
1484.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
606.86 |
>4 Yr <= 5 Yr |
48.10 |
91-180 Days |
E-7 |
14.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11128.96 |
>4 Yr <= 5 Yr |
217.99 |
91-180 Days |
E-8 |
2204.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2691.29 |
>4 Yr <= 5 Yr |
223.77 |
30-90 Days |
E-9 |
183.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64783.21 |
>4 Yr <= 5 Yr |
1454.75 |
30-90 Days |
G-4 |
7241.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83581.40 |
>4 Yr <= 5 Yr |
244.55 |
Open |
IG-3 |
778.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30700.14 |
>4 Yr <= 5 Yr |
4135.75 |
<30 Days |
IG-4 |
1656.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85379.67 |
>4 Yr <= 5 Yr |
4655.18 |
91-180 Days |
IG-5 |
1534.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103215.68 |
>4 Yr <= 5 Yr |
7498.43 |
Open |
IG-6 |
5598.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20552.23 |
>4 Yr <= 5 Yr |
3068.52 |
<30 Days |
IG-7 |
3458.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89670.69 |
>4 Yr <= 5 Yr |
1603.24 |
<30 Days |
IG-8 |
5028.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77370.98 |
>4 Yr <= 5 Yr |
6754.27 |
91-180 Days |
L-1 |
12010.07 |
No |
|
Treasury |