| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7014.82 |
>2 Yr <= 3 Yr |
294.54 |
Open |
L-9 |
928.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52905.72 |
>2 Yr <= 3 Yr |
1828.31 |
Open |
LC-1 |
5357.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22519.46 |
>2 Yr <= 3 Yr |
99.52 |
91-180 Days |
LC-2 |
2004.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27513.90 |
>2 Yr <= 3 Yr |
3709.20 |
<30 Days |
N-1 |
3074.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76604.04 |
>2 Yr <= 3 Yr |
2515.45 |
<30 Days |
N-2 |
10649.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94076.08 |
>2 Yr <= 3 Yr |
11522.20 |
30-90 Days |
N-3 |
4579.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63300.79 |
>2 Yr <= 3 Yr |
5465.20 |
91-180 Days |
N-4 |
10429.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109963.12 |
>2 Yr <= 3 Yr |
5129.33 |
30-90 Days |
N-5 |
14077.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102925.70 |
>2 Yr <= 3 Yr |
7792.51 |
Open |
N-6 |
4266.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32453.12 |
>2 Yr <= 3 Yr |
3930.35 |
Open |
N-7 |
4665.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52168.01 |
>2 Yr <= 3 Yr |
6398.49 |
Open |
P-1 |
6587.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106418.64 |
>2 Yr <= 3 Yr |
2074.21 |
Open |
P-2 |
8605.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30826.65 |
>2 Yr <= 3 Yr |
4604.63 |
<30 Days |
S-8 |
1736.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108386.63 |
>2 Yr <= 3 Yr |
385.16 |
Open |
Y-1 |
64.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113678.87 |
>2 Yr <= 3 Yr |
14605.14 |
30-90 Days |
Y-2 |
2033.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38614.39 |
>2 Yr <= 3 Yr |
1256.97 |
30-90 Days |
Y-3 |
6010.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66011.94 |
>2 Yr <= 3 Yr |
1425.66 |
30-90 Days |
Y-4 |
5532.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43734.06 |
>2 Yr <= 3 Yr |
1340.06 |
91-180 Days |
Z-1 |
5900.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99958.32 |
>2 Yr <= 3 Yr |
6080.97 |
Open |
A-2 |
7266.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5322.49 |
>2 Yr <= 3 Yr |
617.91 |
30-90 Days |
A-3 |
298.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62952.42 |
>2 Yr <= 3 Yr |
6485.74 |
Open |
A-4 |
5769.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68598.89 |
>2 Yr <= 3 Yr |
503.66 |
30-90 Days |
A-5 |
6403.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7869.57 |
>2 Yr <= 3 Yr |
827.80 |
30-90 Days |
CB-1 |
554.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97052.70 |
>2 Yr <= 3 Yr |
12873.92 |
91-180 Days |
CB-2 |
9633.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71589.78 |
>2 Yr <= 3 Yr |
3281.17 |
30-90 Days |
CB-3 |
5265.28 |
No |
|
Legal |