| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27680.89 |
>= 1 Yr <= 2 Yr |
2250.78 |
91-180 Days |
Y-2 |
3844.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61392.61 |
>= 1 Yr <= 2 Yr |
1841.98 |
<30 Days |
Y-3 |
8612.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3873.28 |
>= 1 Yr <= 2 Yr |
106.58 |
91-180 Days |
Y-4 |
120.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78915.96 |
>= 1 Yr <= 2 Yr |
9797.46 |
91-180 Days |
Z-1 |
3918.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36883.82 |
>= 1 Yr <= 2 Yr |
372.03 |
91-180 Days |
A-2 |
6099.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88458.78 |
>= 1 Yr <= 2 Yr |
9541.19 |
Open |
A-3 |
2900.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75021.74 |
>= 1 Yr <= 2 Yr |
7935.72 |
Open |
A-4 |
5298.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58553.91 |
>= 1 Yr <= 2 Yr |
4289.81 |
91-180 Days |
A-5 |
8984.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96894.91 |
>= 1 Yr <= 2 Yr |
13051.29 |
30-90 Days |
CB-1 |
15355.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71092.72 |
>= 1 Yr <= 2 Yr |
5221.31 |
<30 Days |
CB-2 |
13801.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109633.81 |
>= 1 Yr <= 2 Yr |
8451.53 |
Open |
CB-3 |
4469.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11609.16 |
>= 1 Yr <= 2 Yr |
1275.94 |
<30 Days |
E-1 |
1916.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6771.62 |
>= 1 Yr <= 2 Yr |
868.46 |
Open |
E-2 |
769.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1357.17 |
>= 1 Yr <= 2 Yr |
120.09 |
91-180 Days |
G-1 |
242.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87945.40 |
>= 1 Yr <= 2 Yr |
7088.78 |
Open |
G-2 |
13031.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111493.26 |
>= 1 Yr <= 2 Yr |
5254.05 |
<30 Days |
G-3 |
2426.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110559.28 |
>= 1 Yr <= 2 Yr |
2805.67 |
<30 Days |
IG-1 |
20103.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59065.11 |
>= 1 Yr <= 2 Yr |
38.65 |
30-90 Days |
IG-2 |
2385.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41232.08 |
>= 1 Yr <= 2 Yr |
3799.67 |
<30 Days |
S-1 |
3601.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102109.61 |
>= 1 Yr <= 2 Yr |
4853.82 |
91-180 Days |
S-2 |
1590.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46015.78 |
>= 1 Yr <= 2 Yr |
5333.67 |
30-90 Days |
S-3 |
1001.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53328.71 |
>= 1 Yr <= 2 Yr |
6073.70 |
91-180 Days |
S-4 |
4122.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69851.26 |
>= 1 Yr <= 2 Yr |
5959.08 |
<30 Days |
S-5 |
7149.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37234.01 |
>= 1 Yr <= 2 Yr |
2647.19 |
<30 Days |
S-6 |
6555.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92675.21 |
>= 1 Yr <= 2 Yr |
10127.08 |
91-180 Days |
S-7 |
6559.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |