| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87359.37 |
>3 Yr <= 4 Yr |
4308.04 |
30-90 Days |
S-4-Q |
3880.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102385.19 |
>3 Yr <= 4 Yr |
3672.94 |
Open |
CB-3-Q |
4966.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71640.94 |
>3 Yr <= 4 Yr |
5876.61 |
Open |
G-1-Q |
4833.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81272.19 |
>3 Yr <= 4 Yr |
1836.70 |
<30 Days |
G-2-Q |
8832.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61413.09 |
>3 Yr <= 4 Yr |
714.52 |
<30 Days |
G-3-Q |
3538.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6413.82 |
>3 Yr <= 4 Yr |
578.31 |
Open |
S-5-Q |
858.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71624.96 |
>3 Yr <= 4 Yr |
4719.75 |
Open |
S-6-Q |
7351.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93168.82 |
>3 Yr <= 4 Yr |
13375.42 |
Open |
S-7-Q |
14693.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102619.62 |
>3 Yr <= 4 Yr |
9013.79 |
<30 Days |
E-1-Q |
8457.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25769.12 |
>3 Yr <= 4 Yr |
2695.81 |
30-90 Days |
E-2-Q |
2517.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100830.11 |
>3 Yr <= 4 Yr |
7276.58 |
Open |
IG-1-Q |
582.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47801.22 |
>3 Yr <= 4 Yr |
3816.59 |
Open |
IG-2-Q |
1100.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29264.47 |
>3 Yr <= 4 Yr |
2362.35 |
91-180 Days |
C-1 |
179.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5348.78 |
>3 Yr <= 4 Yr |
147.24 |
30-90 Days |
CB-4 |
801.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107361.63 |
>3 Yr <= 4 Yr |
15743.42 |
<30 Days |
E-10 |
17320.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40445.00 |
>3 Yr <= 4 Yr |
2764.37 |
<30 Days |
E-3 |
3595.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27513.25 |
>3 Yr <= 4 Yr |
2294.64 |
Open |
E-4 |
4966.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48801.08 |
>3 Yr <= 4 Yr |
6706.34 |
91-180 Days |
E-5 |
5950.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32517.53 |
>3 Yr <= 4 Yr |
300.21 |
Open |
E-6 |
396.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103686.52 |
>3 Yr <= 4 Yr |
4225.14 |
91-180 Days |
E-7 |
14591.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17174.08 |
>3 Yr <= 4 Yr |
57.84 |
30-90 Days |
E-8 |
92.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53701.78 |
>3 Yr <= 4 Yr |
6402.73 |
91-180 Days |
E-9 |
884.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38148.21 |
>3 Yr <= 4 Yr |
1179.50 |
<30 Days |
G-4 |
2814.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73131.09 |
>3 Yr <= 4 Yr |
2410.82 |
Open |
IG-3 |
2233.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63591.57 |
>3 Yr <= 4 Yr |
6309.12 |
30-90 Days |
IG-4 |
8789.73 |
No |
|
Treasury |