| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75148.18 |
>2 Yr <= 3 Yr |
8465.91 |
Open |
E-10 |
10904.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22110.44 |
>2 Yr <= 3 Yr |
2927.24 |
91-180 Days |
E-3 |
861.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11857.96 |
>2 Yr <= 3 Yr |
1286.37 |
Open |
E-4 |
133.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24586.05 |
>2 Yr <= 3 Yr |
2313.06 |
30-90 Days |
E-5 |
3366.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21220.42 |
>2 Yr <= 3 Yr |
2326.64 |
Open |
E-6 |
737.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103308.59 |
>2 Yr <= 3 Yr |
4203.70 |
Open |
E-7 |
18548.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41932.04 |
>2 Yr <= 3 Yr |
3177.00 |
30-90 Days |
E-8 |
4225.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24423.50 |
>2 Yr <= 3 Yr |
2922.67 |
<30 Days |
E-9 |
1857.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94440.58 |
>2 Yr <= 3 Yr |
8942.15 |
Open |
G-4 |
10213.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111738.26 |
>2 Yr <= 3 Yr |
10662.34 |
Open |
IG-3 |
14634.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85082.80 |
>2 Yr <= 3 Yr |
1530.31 |
<30 Days |
IG-4 |
14909.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68869.53 |
>2 Yr <= 3 Yr |
2246.11 |
30-90 Days |
IG-5 |
10940.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96286.98 |
>2 Yr <= 3 Yr |
7779.57 |
30-90 Days |
IG-6 |
5362.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28330.30 |
>2 Yr <= 3 Yr |
820.20 |
91-180 Days |
IG-7 |
3340.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101104.71 |
>2 Yr <= 3 Yr |
1681.67 |
Open |
IG-8 |
5204.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102989.56 |
>2 Yr <= 3 Yr |
1316.13 |
Open |
L-1 |
11316.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100291.13 |
>2 Yr <= 3 Yr |
10616.38 |
30-90 Days |
L-10 |
15799.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95444.83 |
>2 Yr <= 3 Yr |
13781.76 |
<30 Days |
L-11 |
5414.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111870.48 |
>2 Yr <= 3 Yr |
3199.07 |
<30 Days |
L-2 |
13198.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101836.80 |
>2 Yr <= 3 Yr |
12057.49 |
Open |
L-3 |
10922.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92865.29 |
>2 Yr <= 3 Yr |
7901.32 |
<30 Days |
L-4 |
17273.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26725.73 |
>2 Yr <= 3 Yr |
2224.17 |
30-90 Days |
L-5 |
1363.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66544.55 |
>2 Yr <= 3 Yr |
4928.26 |
91-180 Days |
L-6 |
4918.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98730.28 |
>2 Yr <= 3 Yr |
11089.89 |
91-180 Days |
L-7 |
14139.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47084.49 |
>2 Yr <= 3 Yr |
6684.75 |
91-180 Days |
L-8 |
4632.51 |
No |
|
Risk Management |