| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100093.32 |
>3 Yr <= 4 Yr |
13101.37 |
Open |
S-5 |
573.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45266.22 |
>3 Yr <= 4 Yr |
261.87 |
<30 Days |
S-6 |
7981.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15291.11 |
>3 Yr <= 4 Yr |
2030.11 |
<30 Days |
S-7 |
311.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62360.63 |
>4 Yr <= 5 Yr |
7103.75 |
<30 Days |
A-0-Q |
8215.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5011.00 |
>4 Yr <= 5 Yr |
362.76 |
<30 Days |
A-1-Q |
675.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61981.54 |
>4 Yr <= 5 Yr |
2022.98 |
Open |
A-2-Q |
8729.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28416.50 |
>4 Yr <= 5 Yr |
977.37 |
30-90 Days |
A-3-Q |
4131.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2666.06 |
>4 Yr <= 5 Yr |
239.87 |
91-180 Days |
A-4-Q |
532.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24856.43 |
>4 Yr <= 5 Yr |
567.40 |
91-180 Days |
A-5-Q |
809.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65358.39 |
>4 Yr <= 5 Yr |
3967.19 |
Open |
CB-1-Q |
7570.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85229.66 |
>4 Yr <= 5 Yr |
7439.22 |
<30 Days |
CB-2-Q |
14942.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70853.91 |
>4 Yr <= 5 Yr |
805.73 |
30-90 Days |
S-1-Q |
13007.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51331.21 |
>4 Yr <= 5 Yr |
5481.74 |
<30 Days |
S-2-Q |
8801.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55973.91 |
>4 Yr <= 5 Yr |
7191.89 |
Open |
S-3-Q |
10716.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57291.33 |
>4 Yr <= 5 Yr |
3994.67 |
91-180 Days |
S-4-Q |
9068.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44075.86 |
>4 Yr <= 5 Yr |
4002.74 |
Open |
CB-3-Q |
2579.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26931.33 |
>4 Yr <= 5 Yr |
1079.61 |
<30 Days |
G-1-Q |
1141.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112257.81 |
>4 Yr <= 5 Yr |
831.18 |
Open |
G-2-Q |
4243.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26231.45 |
>4 Yr <= 5 Yr |
2831.02 |
91-180 Days |
G-3-Q |
2079.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106592.91 |
>4 Yr <= 5 Yr |
1999.00 |
Open |
S-5-Q |
163.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89079.85 |
>4 Yr <= 5 Yr |
8725.06 |
<30 Days |
S-6-Q |
6532.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54174.31 |
>4 Yr <= 5 Yr |
3956.59 |
91-180 Days |
S-7-Q |
4074.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6950.46 |
>4 Yr <= 5 Yr |
129.02 |
<30 Days |
E-1-Q |
775.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2763.24 |
>4 Yr <= 5 Yr |
94.80 |
30-90 Days |
E-2-Q |
199.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19285.37 |
>4 Yr <= 5 Yr |
2441.90 |
91-180 Days |
IG-1-Q |
362.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |