| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109914.48 |
>5 Yr |
10844.05 |
30-90 Days |
A-2-Q |
7435.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53168.71 |
>5 Yr |
485.17 |
<30 Days |
A-3-Q |
7401.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
87813.75 |
>5 Yr |
5731.79 |
30-90 Days |
A-4-Q |
1383.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12213.98 |
>5 Yr |
417.56 |
91-180 Days |
A-5-Q |
841.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
26811.31 |
>5 Yr |
3696.25 |
Open |
CB-1-Q |
4664.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
110321.74 |
>5 Yr |
7626.82 |
Open |
CB-2-Q |
728.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64130.26 |
>5 Yr |
1670.73 |
91-180 Days |
S-1-Q |
11677.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
12230.67 |
>5 Yr |
354.33 |
91-180 Days |
S-2-Q |
1609.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
95053.19 |
>5 Yr |
5196.91 |
<30 Days |
S-3-Q |
11138.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70023.71 |
>5 Yr |
4964.61 |
91-180 Days |
S-4-Q |
1189.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14490.90 |
>5 Yr |
2012.00 |
30-90 Days |
CB-3-Q |
2836.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
76963.42 |
>5 Yr |
2467.55 |
91-180 Days |
G-1-Q |
13118.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52646.45 |
>5 Yr |
6076.55 |
30-90 Days |
G-2-Q |
4821.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36833.64 |
>5 Yr |
1330.64 |
<30 Days |
G-3-Q |
3595.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22604.94 |
>5 Yr |
337.69 |
30-90 Days |
S-5-Q |
396.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
43861.14 |
>5 Yr |
5314.26 |
Open |
S-6-Q |
8428.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
32017.95 |
>5 Yr |
4442.72 |
Open |
S-7-Q |
5848.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
46413.08 |
>5 Yr |
4606.37 |
Open |
E-1-Q |
8265.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111285.67 |
>5 Yr |
3354.53 |
30-90 Days |
E-2-Q |
6768.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19114.47 |
>5 Yr |
1053.13 |
91-180 Days |
IG-1-Q |
3643.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106614.73 |
>5 Yr |
14544.78 |
30-90 Days |
IG-2-Q |
11613.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
61361.04 |
>5 Yr |
166.96 |
Open |
C-1 |
6441.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
80516.08 |
>5 Yr |
1688.48 |
<30 Days |
CB-4 |
1174.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
103814.44 |
>5 Yr |
10899.91 |
<30 Days |
E-10 |
3173.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57169.49 |
>5 Yr |
1233.35 |
Open |
E-3 |
6058.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |