| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47742.43 |
>5 Yr |
3377.43 |
Open |
E-4 |
9410.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
4786.77 |
>5 Yr |
245.36 |
Open |
E-5 |
663.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19254.30 |
>5 Yr |
2409.01 |
Open |
E-6 |
1798.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
45706.57 |
>5 Yr |
978.27 |
30-90 Days |
E-7 |
1195.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90989.15 |
>5 Yr |
464.60 |
91-180 Days |
E-8 |
10287.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67756.41 |
>5 Yr |
1452.76 |
91-180 Days |
E-9 |
2596.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74348.66 |
>5 Yr |
9477.03 |
Open |
G-4 |
11546.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107075.20 |
>5 Yr |
13719.05 |
30-90 Days |
IG-3 |
7748.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
109944.29 |
>5 Yr |
11447.89 |
30-90 Days |
IG-4 |
9901.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56825.33 |
>5 Yr |
7365.88 |
91-180 Days |
IG-5 |
2020.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
91487.18 |
>5 Yr |
3853.39 |
30-90 Days |
IG-6 |
7273.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66704.49 |
>5 Yr |
138.52 |
30-90 Days |
IG-7 |
416.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45009.00 |
>5 Yr |
3378.87 |
30-90 Days |
IG-8 |
2308.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1436.65 |
>5 Yr |
194.38 |
<30 Days |
L-1 |
158.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
71965.43 |
>5 Yr |
9910.63 |
91-180 Days |
L-10 |
13413.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78413.14 |
>5 Yr |
8811.48 |
<30 Days |
L-11 |
9955.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24207.45 |
>5 Yr |
50.20 |
30-90 Days |
L-2 |
3891.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
92969.56 |
>5 Yr |
11426.18 |
<30 Days |
L-3 |
9969.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40302.03 |
>5 Yr |
3787.39 |
30-90 Days |
L-4 |
2043.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
98319.90 |
>5 Yr |
3178.70 |
<30 Days |
L-5 |
15460.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
97666.61 |
>5 Yr |
7036.77 |
<30 Days |
L-6 |
16895.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
64764.15 |
>5 Yr |
4610.52 |
<30 Days |
L-7 |
7097.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23691.73 |
>5 Yr |
530.44 |
Open |
L-8 |
2510.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103818.78 |
>5 Yr |
8324.12 |
30-90 Days |
L-9 |
13564.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
87180.29 |
>5 Yr |
734.32 |
30-90 Days |
LC-1 |
1911.10 |
No |
|
Operations |