| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31538.37 |
>5 Yr |
429.54 |
91-180 Days |
LC-2 |
2015.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56044.91 |
>5 Yr |
2339.26 |
30-90 Days |
N-1 |
4035.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110926.57 |
>5 Yr |
10575.99 |
Open |
N-2 |
10646.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3042.52 |
>5 Yr |
207.72 |
30-90 Days |
N-3 |
521.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66497.25 |
>5 Yr |
7729.24 |
<30 Days |
N-4 |
7955.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4373.02 |
>5 Yr |
455.57 |
<30 Days |
N-5 |
802.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63206.46 |
>5 Yr |
8553.97 |
30-90 Days |
N-6 |
6175.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57671.95 |
>5 Yr |
6971.18 |
<30 Days |
N-7 |
5007.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
76922.58 |
>5 Yr |
1986.82 |
30-90 Days |
P-1 |
10968.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
24004.74 |
>5 Yr |
1914.60 |
Open |
P-2 |
3939.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
83456.53 |
>5 Yr |
10275.46 |
Open |
S-8 |
9550.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16427.87 |
>5 Yr |
1266.41 |
91-180 Days |
Y-1 |
1854.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84815.77 |
>5 Yr |
10232.19 |
<30 Days |
Y-2 |
318.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
30299.63 |
>5 Yr |
2294.69 |
91-180 Days |
Y-3 |
3780.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81499.04 |
>5 Yr |
5869.51 |
30-90 Days |
Y-4 |
10079.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
73468.75 |
>5 Yr |
7444.08 |
<30 Days |
Z-1 |
6569.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
3048.47 |
>5 Yr |
149.42 |
30-90 Days |
A-2 |
24.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
57050.98 |
>5 Yr |
6808.57 |
<30 Days |
A-3 |
595.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99803.51 |
>5 Yr |
5394.19 |
<30 Days |
A-4 |
17837.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110445.20 |
>5 Yr |
12294.03 |
Open |
A-5 |
13054.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100110.39 |
>5 Yr |
4001.59 |
30-90 Days |
CB-1 |
18186.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69469.78 |
>5 Yr |
10340.29 |
30-90 Days |
CB-2 |
9696.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44576.39 |
>5 Yr |
6593.18 |
Open |
CB-3 |
1837.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13400.60 |
>5 Yr |
182.98 |
91-180 Days |
E-1 |
1727.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94139.98 |
>5 Yr |
5920.57 |
91-180 Days |
E-2 |
15802.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |