| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77629.65 |
>4 Yr <= 5 Yr |
4873.07 |
<30 Days |
IG-2-Q |
5704.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11367.57 |
>4 Yr <= 5 Yr |
260.43 |
Open |
C-1 |
1518.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3503.71 |
>4 Yr <= 5 Yr |
426.10 |
Open |
CB-4 |
335.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76995.72 |
>4 Yr <= 5 Yr |
298.26 |
30-90 Days |
E-10 |
10051.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80881.92 |
>4 Yr <= 5 Yr |
4490.20 |
<30 Days |
E-3 |
10168.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85800.27 |
>4 Yr <= 5 Yr |
12379.39 |
Open |
E-4 |
2349.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34462.62 |
>4 Yr <= 5 Yr |
5113.17 |
<30 Days |
E-5 |
2564.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74661.06 |
>4 Yr <= 5 Yr |
9651.34 |
91-180 Days |
E-6 |
7363.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53803.40 |
>4 Yr <= 5 Yr |
4207.94 |
Open |
E-7 |
241.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26448.09 |
>4 Yr <= 5 Yr |
746.13 |
<30 Days |
E-8 |
1319.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64435.89 |
>4 Yr <= 5 Yr |
4240.18 |
91-180 Days |
E-9 |
5936.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50889.94 |
>4 Yr <= 5 Yr |
5385.90 |
30-90 Days |
G-4 |
1848.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76590.35 |
>4 Yr <= 5 Yr |
3889.36 |
30-90 Days |
IG-3 |
11090.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6578.49 |
>4 Yr <= 5 Yr |
912.27 |
Open |
IG-4 |
75.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95620.68 |
>4 Yr <= 5 Yr |
2845.67 |
<30 Days |
IG-5 |
6144.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109257.14 |
>4 Yr <= 5 Yr |
12974.61 |
30-90 Days |
IG-6 |
5769.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78177.64 |
>4 Yr <= 5 Yr |
1759.38 |
30-90 Days |
IG-7 |
9005.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94789.92 |
>4 Yr <= 5 Yr |
10717.93 |
30-90 Days |
IG-8 |
2985.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6872.70 |
>4 Yr <= 5 Yr |
217.29 |
<30 Days |
L-1 |
924.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66421.21 |
>4 Yr <= 5 Yr |
2266.52 |
91-180 Days |
L-10 |
12388.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27284.03 |
>4 Yr <= 5 Yr |
1355.31 |
91-180 Days |
L-11 |
1388.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36091.62 |
>4 Yr <= 5 Yr |
5293.03 |
30-90 Days |
L-2 |
5222.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20266.00 |
>4 Yr <= 5 Yr |
1132.68 |
30-90 Days |
L-3 |
1437.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8602.54 |
>4 Yr <= 5 Yr |
12.81 |
91-180 Days |
L-4 |
1123.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44721.12 |
>4 Yr <= 5 Yr |
428.69 |
30-90 Days |
L-5 |
1963.66 |
No |
|
Risk Management |