| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92903.05 |
>2 Yr <= 3 Yr |
4674.73 |
Open |
A-0-Q |
10424.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12126.98 |
>2 Yr <= 3 Yr |
278.36 |
<30 Days |
A-1-Q |
1862.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92616.49 |
>2 Yr <= 3 Yr |
7119.76 |
30-90 Days |
A-2-Q |
12036.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58151.33 |
>2 Yr <= 3 Yr |
7041.18 |
Open |
A-3-Q |
6175.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81531.34 |
>2 Yr <= 3 Yr |
6036.83 |
91-180 Days |
A-4-Q |
11572.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103738.71 |
>2 Yr <= 3 Yr |
13295.39 |
91-180 Days |
A-5-Q |
12244.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7358.87 |
>2 Yr <= 3 Yr |
199.80 |
<30 Days |
CB-1-Q |
1289.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56833.41 |
>2 Yr <= 3 Yr |
8400.03 |
91-180 Days |
CB-2-Q |
6657.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12101.91 |
>2 Yr <= 3 Yr |
853.07 |
91-180 Days |
S-1-Q |
996.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22578.03 |
>2 Yr <= 3 Yr |
2394.68 |
<30 Days |
S-2-Q |
3194.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102672.17 |
>2 Yr <= 3 Yr |
8971.11 |
91-180 Days |
S-3-Q |
17468.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39053.93 |
>2 Yr <= 3 Yr |
5286.75 |
Open |
S-4-Q |
4175.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92000.13 |
>2 Yr <= 3 Yr |
7120.87 |
<30 Days |
CB-3-Q |
6292.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84310.77 |
>2 Yr <= 3 Yr |
2408.51 |
30-90 Days |
G-1-Q |
6379.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34659.13 |
>2 Yr <= 3 Yr |
51.15 |
Open |
G-2-Q |
5465.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74778.15 |
>2 Yr <= 3 Yr |
10066.58 |
<30 Days |
G-3-Q |
13933.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46221.34 |
>2 Yr <= 3 Yr |
6314.08 |
Open |
S-5-Q |
5152.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15366.88 |
>2 Yr <= 3 Yr |
1756.92 |
<30 Days |
S-6-Q |
1918.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5163.19 |
>2 Yr <= 3 Yr |
750.70 |
30-90 Days |
S-7-Q |
489.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98415.38 |
>2 Yr <= 3 Yr |
4326.20 |
91-180 Days |
E-1-Q |
6582.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54459.56 |
>2 Yr <= 3 Yr |
6439.59 |
<30 Days |
E-2-Q |
10854.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109275.00 |
>2 Yr <= 3 Yr |
14041.62 |
30-90 Days |
IG-1-Q |
15206.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56535.04 |
>2 Yr <= 3 Yr |
938.25 |
<30 Days |
IG-2-Q |
6323.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42696.96 |
>2 Yr <= 3 Yr |
4264.23 |
<30 Days |
C-1 |
2662.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41125.04 |
>2 Yr <= 3 Yr |
5490.16 |
Open |
CB-4 |
856.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |