| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8761.48 |
>4 Yr <= 5 Yr |
208.21 |
Open |
L-10 |
12.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87151.63 |
>4 Yr <= 5 Yr |
9396.87 |
30-90 Days |
L-11 |
12142.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2757.00 |
>4 Yr <= 5 Yr |
332.60 |
<30 Days |
L-2 |
298.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
69887.68 |
>4 Yr <= 5 Yr |
7710.48 |
Open |
L-3 |
4660.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
22438.32 |
>4 Yr <= 5 Yr |
894.68 |
<30 Days |
L-4 |
4430.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99476.25 |
>4 Yr <= 5 Yr |
2201.66 |
91-180 Days |
L-5 |
17479.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
89107.00 |
>4 Yr <= 5 Yr |
13129.43 |
30-90 Days |
L-6 |
17608.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46593.23 |
>4 Yr <= 5 Yr |
604.08 |
<30 Days |
L-7 |
3011.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35214.81 |
>4 Yr <= 5 Yr |
4424.65 |
Open |
L-8 |
4786.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
476.42 |
>4 Yr <= 5 Yr |
31.52 |
30-90 Days |
L-9 |
84.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41179.87 |
>4 Yr <= 5 Yr |
5306.92 |
<30 Days |
LC-1 |
2649.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86231.21 |
>4 Yr <= 5 Yr |
11879.52 |
91-180 Days |
LC-2 |
7048.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104637.32 |
>4 Yr <= 5 Yr |
7243.36 |
91-180 Days |
N-1 |
15167.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
13902.17 |
>4 Yr <= 5 Yr |
2043.71 |
Open |
N-2 |
535.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39169.60 |
>4 Yr <= 5 Yr |
5348.55 |
<30 Days |
N-3 |
4175.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
35308.85 |
>4 Yr <= 5 Yr |
3311.52 |
<30 Days |
N-4 |
5499.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
18428.28 |
>4 Yr <= 5 Yr |
807.29 |
Open |
N-5 |
713.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30162.78 |
>4 Yr <= 5 Yr |
4251.35 |
30-90 Days |
N-6 |
3768.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63210.36 |
>4 Yr <= 5 Yr |
1607.27 |
Open |
N-7 |
9798.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39284.63 |
>4 Yr <= 5 Yr |
2969.04 |
30-90 Days |
P-1 |
134.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100700.46 |
>4 Yr <= 5 Yr |
9339.74 |
30-90 Days |
P-2 |
3890.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78858.89 |
>4 Yr <= 5 Yr |
1772.41 |
<30 Days |
S-8 |
3665.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42627.82 |
>4 Yr <= 5 Yr |
3443.35 |
<30 Days |
Y-1 |
7517.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53453.11 |
>4 Yr <= 5 Yr |
2608.65 |
Open |
Y-2 |
230.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
108789.75 |
>4 Yr <= 5 Yr |
10587.61 |
<30 Days |
Y-3 |
4279.21 |
No |
|
Operations |