| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20029.42 |
>4 Yr <= 5 Yr |
1534.20 |
Open |
L-6 |
251.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106011.59 |
>4 Yr <= 5 Yr |
4086.32 |
<30 Days |
L-7 |
4583.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65454.95 |
>4 Yr <= 5 Yr |
7450.83 |
30-90 Days |
L-8 |
1792.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2782.66 |
>4 Yr <= 5 Yr |
123.50 |
91-180 Days |
L-9 |
356.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86117.19 |
>4 Yr <= 5 Yr |
12852.37 |
91-180 Days |
LC-1 |
7638.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90448.48 |
>4 Yr <= 5 Yr |
9634.29 |
30-90 Days |
LC-2 |
9423.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34522.46 |
>4 Yr <= 5 Yr |
4947.00 |
Open |
N-1 |
6167.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29336.71 |
>4 Yr <= 5 Yr |
3495.86 |
30-90 Days |
N-2 |
3680.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101935.00 |
>4 Yr <= 5 Yr |
9702.33 |
Open |
N-3 |
14975.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24481.19 |
>4 Yr <= 5 Yr |
3355.48 |
Open |
N-4 |
1982.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61836.22 |
>4 Yr <= 5 Yr |
7791.20 |
91-180 Days |
N-5 |
7256.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19811.55 |
>4 Yr <= 5 Yr |
804.48 |
<30 Days |
N-6 |
583.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12733.81 |
>4 Yr <= 5 Yr |
52.14 |
30-90 Days |
N-7 |
1060.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50405.80 |
>4 Yr <= 5 Yr |
6641.86 |
91-180 Days |
P-1 |
5352.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46985.16 |
>4 Yr <= 5 Yr |
3955.00 |
91-180 Days |
P-2 |
3632.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81037.07 |
>4 Yr <= 5 Yr |
838.89 |
91-180 Days |
S-8 |
10941.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76716.87 |
>4 Yr <= 5 Yr |
6862.65 |
91-180 Days |
Y-1 |
10157.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111029.80 |
>4 Yr <= 5 Yr |
4700.42 |
30-90 Days |
Y-2 |
5501.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2874.58 |
>4 Yr <= 5 Yr |
260.12 |
<30 Days |
Y-3 |
84.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97943.05 |
>4 Yr <= 5 Yr |
10574.68 |
<30 Days |
Y-4 |
17749.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37164.61 |
>4 Yr <= 5 Yr |
688.10 |
30-90 Days |
Z-1 |
4166.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43987.45 |
>4 Yr <= 5 Yr |
5689.02 |
30-90 Days |
A-2 |
5457.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72035.94 |
>4 Yr <= 5 Yr |
845.61 |
91-180 Days |
A-3 |
12812.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81359.72 |
>4 Yr <= 5 Yr |
11325.93 |
91-180 Days |
A-4 |
4359.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46649.17 |
>4 Yr <= 5 Yr |
4113.62 |
91-180 Days |
A-5 |
1013.40 |
No |
|
Treasury |