| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55798.12 |
>3 Yr <= 4 Yr |
2989.53 |
Open |
P-2 |
887.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73687.39 |
>3 Yr <= 4 Yr |
4852.45 |
<30 Days |
S-8 |
2319.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3748.29 |
>3 Yr <= 4 Yr |
378.53 |
<30 Days |
Y-1 |
251.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63053.01 |
>3 Yr <= 4 Yr |
5841.19 |
<30 Days |
Y-2 |
9721.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99648.40 |
>3 Yr <= 4 Yr |
147.29 |
91-180 Days |
Y-3 |
6045.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48792.87 |
>3 Yr <= 4 Yr |
3184.73 |
91-180 Days |
Y-4 |
6031.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23777.41 |
>3 Yr <= 4 Yr |
3354.71 |
<30 Days |
Z-1 |
3760.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15882.67 |
>3 Yr <= 4 Yr |
1097.61 |
Open |
A-2 |
2678.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29438.79 |
>3 Yr <= 4 Yr |
2548.02 |
<30 Days |
A-3 |
1663.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57744.35 |
>3 Yr <= 4 Yr |
2435.39 |
<30 Days |
A-4 |
7784.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51297.97 |
>3 Yr <= 4 Yr |
4742.15 |
Open |
A-5 |
4998.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69244.93 |
>3 Yr <= 4 Yr |
5456.29 |
<30 Days |
CB-1 |
8470.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72593.33 |
>3 Yr <= 4 Yr |
2799.73 |
30-90 Days |
CB-2 |
9825.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105538.88 |
>3 Yr <= 4 Yr |
2980.24 |
Open |
CB-3 |
1397.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28150.04 |
>3 Yr <= 4 Yr |
1361.83 |
91-180 Days |
E-1 |
2776.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83624.05 |
>3 Yr <= 4 Yr |
2171.42 |
30-90 Days |
E-2 |
11081.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58495.78 |
>3 Yr <= 4 Yr |
116.68 |
91-180 Days |
G-1 |
8410.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27824.99 |
>3 Yr <= 4 Yr |
3399.76 |
<30 Days |
G-2 |
1412.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34524.99 |
>3 Yr <= 4 Yr |
4394.31 |
91-180 Days |
G-3 |
6537.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95353.75 |
>3 Yr <= 4 Yr |
12334.13 |
91-180 Days |
IG-1 |
11225.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96830.43 |
>3 Yr <= 4 Yr |
14065.60 |
Open |
IG-2 |
7934.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40627.38 |
>3 Yr <= 4 Yr |
2361.31 |
<30 Days |
S-1 |
7572.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77536.45 |
>3 Yr <= 4 Yr |
8536.03 |
30-90 Days |
S-2 |
4983.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98515.81 |
>3 Yr <= 4 Yr |
7688.91 |
Open |
S-3 |
15700.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50032.30 |
>3 Yr <= 4 Yr |
7007.68 |
Open |
S-4 |
2030.18 |
Yes |
Liberty International Finance Ltd. |
Legal |