| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113038.58 |
>= 1 Yr <= 2 Yr |
9862.38 |
<30 Days |
G-2-Q |
12137.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24711.92 |
>= 1 Yr <= 2 Yr |
1106.52 |
91-180 Days |
G-3-Q |
4121.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19344.57 |
>= 1 Yr <= 2 Yr |
2893.03 |
30-90 Days |
S-5-Q |
2188.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81394.22 |
>= 1 Yr <= 2 Yr |
1019.93 |
Open |
S-6-Q |
5619.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90728.23 |
>= 1 Yr <= 2 Yr |
2725.43 |
Open |
S-7-Q |
4093.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66700.61 |
>= 1 Yr <= 2 Yr |
6102.01 |
Open |
E-1-Q |
12140.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38028.20 |
>= 1 Yr <= 2 Yr |
3846.31 |
91-180 Days |
E-2-Q |
5956.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87423.45 |
>= 1 Yr <= 2 Yr |
12594.53 |
30-90 Days |
IG-1-Q |
8924.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12292.52 |
>= 1 Yr <= 2 Yr |
317.70 |
30-90 Days |
IG-2-Q |
1149.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63343.47 |
>= 1 Yr <= 2 Yr |
8456.67 |
91-180 Days |
C-1 |
8262.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62453.35 |
>= 1 Yr <= 2 Yr |
777.42 |
91-180 Days |
CB-4 |
7869.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26708.58 |
>= 1 Yr <= 2 Yr |
764.04 |
30-90 Days |
E-10 |
3760.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24560.03 |
>= 1 Yr <= 2 Yr |
1265.90 |
91-180 Days |
E-3 |
1002.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49740.69 |
>= 1 Yr <= 2 Yr |
5921.80 |
30-90 Days |
E-4 |
4542.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79719.99 |
>= 1 Yr <= 2 Yr |
8641.96 |
91-180 Days |
E-5 |
5000.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15005.47 |
>= 1 Yr <= 2 Yr |
879.50 |
30-90 Days |
E-6 |
1610.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88368.13 |
>= 1 Yr <= 2 Yr |
11355.94 |
30-90 Days |
E-7 |
8911.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72759.44 |
>= 1 Yr <= 2 Yr |
3696.80 |
91-180 Days |
E-8 |
1250.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84884.66 |
>= 1 Yr <= 2 Yr |
9624.50 |
30-90 Days |
E-9 |
10165.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11017.19 |
>= 1 Yr <= 2 Yr |
538.35 |
91-180 Days |
G-4 |
38.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106940.85 |
>= 1 Yr <= 2 Yr |
10345.26 |
91-180 Days |
IG-3 |
7597.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12043.19 |
>= 1 Yr <= 2 Yr |
1592.03 |
Open |
IG-4 |
2322.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56611.75 |
>= 1 Yr <= 2 Yr |
7817.53 |
Open |
IG-5 |
6490.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4801.17 |
>= 1 Yr <= 2 Yr |
352.87 |
<30 Days |
IG-6 |
693.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106019.44 |
>= 1 Yr <= 2 Yr |
843.25 |
<30 Days |
IG-7 |
17030.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |