| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95689.99 |
>4 Yr <= 5 Yr |
13125.75 |
<30 Days |
Y-4 |
10213.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94715.61 |
>4 Yr <= 5 Yr |
12972.37 |
30-90 Days |
Z-1 |
6250.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
46797.16 |
>4 Yr <= 5 Yr |
5314.78 |
<30 Days |
A-2 |
6851.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104166.50 |
>4 Yr <= 5 Yr |
3298.06 |
Open |
A-3 |
20830.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
68331.27 |
>4 Yr <= 5 Yr |
2942.69 |
91-180 Days |
A-4 |
3009.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40420.03 |
>4 Yr <= 5 Yr |
4453.62 |
30-90 Days |
A-5 |
4831.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101769.14 |
>4 Yr <= 5 Yr |
14508.86 |
<30 Days |
CB-1 |
17681.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43566.30 |
>4 Yr <= 5 Yr |
3420.08 |
<30 Days |
CB-2 |
7740.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72651.56 |
>4 Yr <= 5 Yr |
1187.15 |
<30 Days |
CB-3 |
2308.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
50650.10 |
>4 Yr <= 5 Yr |
2522.85 |
Open |
E-1 |
9641.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90313.17 |
>4 Yr <= 5 Yr |
11425.45 |
30-90 Days |
E-2 |
1233.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
32512.13 |
>4 Yr <= 5 Yr |
4443.29 |
<30 Days |
G-1 |
3540.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
33153.02 |
>4 Yr <= 5 Yr |
415.52 |
30-90 Days |
G-2 |
4401.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105442.96 |
>4 Yr <= 5 Yr |
932.16 |
91-180 Days |
G-3 |
17864.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99162.76 |
>4 Yr <= 5 Yr |
13582.95 |
Open |
IG-1 |
9183.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50421.45 |
>4 Yr <= 5 Yr |
4776.24 |
Open |
IG-2 |
781.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25980.02 |
>4 Yr <= 5 Yr |
3682.21 |
Open |
S-1 |
4629.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
36715.38 |
>4 Yr <= 5 Yr |
3897.97 |
Open |
S-2 |
7194.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72950.09 |
>4 Yr <= 5 Yr |
3186.41 |
Open |
S-3 |
11711.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
25797.25 |
>4 Yr <= 5 Yr |
2322.19 |
<30 Days |
S-4 |
3908.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75302.33 |
>4 Yr <= 5 Yr |
7177.91 |
91-180 Days |
S-5 |
2164.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7637.72 |
>4 Yr <= 5 Yr |
830.30 |
Open |
S-6 |
1273.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
60591.67 |
>4 Yr <= 5 Yr |
6638.60 |
91-180 Days |
S-7 |
8194.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90544.28 |
>5 Yr |
5463.07 |
<30 Days |
A-0-Q |
9437.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72085.25 |
>5 Yr |
6136.11 |
<30 Days |
A-1-Q |
4738.25 |
Yes |
Liberty International Finance Ltd. |
Finance |