| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98671.23 |
>= 1 Yr <= 2 Yr |
5092.08 |
30-90 Days |
IG-8 |
17587.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68488.53 |
>= 1 Yr <= 2 Yr |
1538.28 |
30-90 Days |
L-1 |
1942.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50103.16 |
>= 1 Yr <= 2 Yr |
4331.15 |
<30 Days |
L-10 |
4361.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78688.59 |
>= 1 Yr <= 2 Yr |
9632.13 |
30-90 Days |
L-11 |
5038.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30360.53 |
>= 1 Yr <= 2 Yr |
3191.27 |
30-90 Days |
L-2 |
2368.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58818.35 |
>= 1 Yr <= 2 Yr |
4478.60 |
Open |
L-3 |
2683.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12930.30 |
>= 1 Yr <= 2 Yr |
1653.05 |
<30 Days |
L-4 |
2325.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74968.02 |
>= 1 Yr <= 2 Yr |
3529.89 |
30-90 Days |
L-5 |
500.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63325.40 |
>= 1 Yr <= 2 Yr |
307.48 |
91-180 Days |
L-6 |
7872.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80082.03 |
>= 1 Yr <= 2 Yr |
8297.71 |
<30 Days |
L-7 |
11541.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109832.17 |
>= 1 Yr <= 2 Yr |
10446.85 |
<30 Days |
L-8 |
5268.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39937.92 |
>= 1 Yr <= 2 Yr |
1517.10 |
Open |
L-9 |
4783.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67900.81 |
>= 1 Yr <= 2 Yr |
1659.27 |
91-180 Days |
LC-1 |
7583.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87806.61 |
>= 1 Yr <= 2 Yr |
655.24 |
91-180 Days |
LC-2 |
6475.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88340.74 |
>= 1 Yr <= 2 Yr |
8035.11 |
Open |
N-1 |
1042.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9802.70 |
>= 1 Yr <= 2 Yr |
1009.48 |
30-90 Days |
N-2 |
1870.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3963.22 |
>= 1 Yr <= 2 Yr |
531.89 |
<30 Days |
N-3 |
101.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23288.78 |
>= 1 Yr <= 2 Yr |
2370.67 |
<30 Days |
N-4 |
886.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53237.49 |
>= 1 Yr <= 2 Yr |
6781.33 |
91-180 Days |
N-5 |
9384.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22667.46 |
>= 1 Yr <= 2 Yr |
2405.44 |
91-180 Days |
N-6 |
4.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86546.91 |
>= 1 Yr <= 2 Yr |
6547.37 |
<30 Days |
N-7 |
5339.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101622.74 |
>= 1 Yr <= 2 Yr |
14575.69 |
91-180 Days |
P-1 |
2729.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61834.49 |
>= 1 Yr <= 2 Yr |
5541.08 |
91-180 Days |
P-2 |
6556.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111108.78 |
>= 1 Yr <= 2 Yr |
13183.30 |
Open |
S-8 |
13865.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55366.94 |
>= 1 Yr <= 2 Yr |
4209.24 |
91-180 Days |
Y-1 |
2747.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |