| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3159.91 |
>2 Yr <= 3 Yr |
311.71 |
Open |
E-1 |
101.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25823.20 |
>2 Yr <= 3 Yr |
2137.28 |
30-90 Days |
E-2 |
4699.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71160.37 |
>2 Yr <= 3 Yr |
2268.18 |
30-90 Days |
G-1 |
961.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96637.81 |
>2 Yr <= 3 Yr |
4633.68 |
91-180 Days |
G-2 |
5259.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18792.41 |
>2 Yr <= 3 Yr |
140.84 |
<30 Days |
G-3 |
460.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78698.58 |
>2 Yr <= 3 Yr |
10261.11 |
Open |
IG-1 |
13383.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56953.35 |
>2 Yr <= 3 Yr |
6363.09 |
91-180 Days |
IG-2 |
495.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64911.30 |
>2 Yr <= 3 Yr |
8073.72 |
91-180 Days |
S-1 |
1687.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52144.19 |
>2 Yr <= 3 Yr |
735.01 |
91-180 Days |
S-2 |
6689.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49938.69 |
>2 Yr <= 3 Yr |
7475.10 |
30-90 Days |
S-3 |
1257.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10498.97 |
>2 Yr <= 3 Yr |
1484.04 |
<30 Days |
S-4 |
1996.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72833.10 |
>2 Yr <= 3 Yr |
1580.97 |
Open |
S-5 |
9063.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33597.48 |
>2 Yr <= 3 Yr |
324.07 |
30-90 Days |
S-6 |
2533.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10617.57 |
>2 Yr <= 3 Yr |
265.96 |
Open |
S-7 |
582.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38034.30 |
>3 Yr <= 4 Yr |
3505.96 |
30-90 Days |
A-0-Q |
3933.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76074.66 |
>3 Yr <= 4 Yr |
10735.52 |
30-90 Days |
A-1-Q |
6612.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71275.87 |
>3 Yr <= 4 Yr |
8571.45 |
<30 Days |
A-2-Q |
8266.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102670.48 |
>3 Yr <= 4 Yr |
8593.80 |
91-180 Days |
A-3-Q |
17864.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101560.76 |
>3 Yr <= 4 Yr |
13812.61 |
91-180 Days |
A-4-Q |
14591.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11929.38 |
>3 Yr <= 4 Yr |
124.30 |
91-180 Days |
A-5-Q |
1742.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76497.20 |
>3 Yr <= 4 Yr |
6464.08 |
30-90 Days |
CB-1-Q |
7842.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26731.52 |
>3 Yr <= 4 Yr |
2722.77 |
Open |
CB-2-Q |
2789.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8566.61 |
>3 Yr <= 4 Yr |
670.79 |
30-90 Days |
S-1-Q |
1233.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12422.69 |
>3 Yr <= 4 Yr |
563.70 |
Open |
S-2-Q |
2388.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
487.17 |
>3 Yr <= 4 Yr |
41.78 |
<30 Days |
S-3-Q |
11.39 |
Yes |
Liberty International Finance Ltd. |
Finance |