| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74616.59 |
>3 Yr <= 4 Yr |
7533.79 |
30-90 Days |
IG-5 |
4533.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107003.34 |
>3 Yr <= 4 Yr |
14881.57 |
30-90 Days |
IG-6 |
12214.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98175.26 |
>3 Yr <= 4 Yr |
12717.56 |
91-180 Days |
IG-7 |
17388.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14646.23 |
>3 Yr <= 4 Yr |
1662.65 |
<30 Days |
IG-8 |
640.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
370.14 |
>3 Yr <= 4 Yr |
13.97 |
<30 Days |
L-1 |
61.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103658.12 |
>3 Yr <= 4 Yr |
9554.01 |
<30 Days |
L-10 |
14185.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84512.24 |
>3 Yr <= 4 Yr |
3191.27 |
30-90 Days |
L-11 |
12518.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26042.89 |
>3 Yr <= 4 Yr |
1117.91 |
91-180 Days |
L-2 |
24.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23833.74 |
>3 Yr <= 4 Yr |
131.12 |
91-180 Days |
L-3 |
3542.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71636.69 |
>3 Yr <= 4 Yr |
2336.72 |
91-180 Days |
L-4 |
7622.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18030.69 |
>3 Yr <= 4 Yr |
178.96 |
30-90 Days |
L-5 |
901.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23240.72 |
>3 Yr <= 4 Yr |
758.21 |
91-180 Days |
L-6 |
3489.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87776.46 |
>3 Yr <= 4 Yr |
8740.83 |
Open |
L-7 |
1833.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92673.75 |
>3 Yr <= 4 Yr |
11044.65 |
91-180 Days |
L-8 |
13751.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15014.33 |
>3 Yr <= 4 Yr |
873.45 |
91-180 Days |
L-9 |
197.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10462.57 |
>3 Yr <= 4 Yr |
433.91 |
Open |
LC-1 |
1242.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78748.21 |
>3 Yr <= 4 Yr |
4821.78 |
<30 Days |
LC-2 |
13890.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1323.51 |
>3 Yr <= 4 Yr |
155.82 |
Open |
N-1 |
47.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90623.81 |
>3 Yr <= 4 Yr |
1281.66 |
91-180 Days |
N-2 |
14515.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88933.36 |
>3 Yr <= 4 Yr |
10607.10 |
Open |
N-3 |
17741.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87703.04 |
>3 Yr <= 4 Yr |
5601.37 |
30-90 Days |
N-4 |
12770.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87073.26 |
>3 Yr <= 4 Yr |
9239.33 |
<30 Days |
N-5 |
1133.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33463.72 |
>3 Yr <= 4 Yr |
1440.46 |
30-90 Days |
N-6 |
3826.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80903.30 |
>3 Yr <= 4 Yr |
11339.33 |
<30 Days |
N-7 |
6309.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5455.17 |
>3 Yr <= 4 Yr |
665.87 |
30-90 Days |
P-1 |
936.55 |
Yes |
Liberty International Finance Ltd. |
Legal |