| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24969.10 |
>4 Yr <= 5 Yr |
2831.40 |
<30 Days |
CB-1 |
4465.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11232.16 |
>4 Yr <= 5 Yr |
841.03 |
30-90 Days |
CB-2 |
531.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45198.28 |
>4 Yr <= 5 Yr |
6675.72 |
91-180 Days |
CB-3 |
2513.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41001.25 |
>4 Yr <= 5 Yr |
4843.94 |
<30 Days |
E-1 |
3410.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36523.88 |
>4 Yr <= 5 Yr |
440.47 |
<30 Days |
E-2 |
7294.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33204.81 |
>4 Yr <= 5 Yr |
3869.76 |
30-90 Days |
G-1 |
5703.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107234.93 |
>4 Yr <= 5 Yr |
5528.11 |
Open |
G-2 |
7932.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42463.11 |
>4 Yr <= 5 Yr |
5839.39 |
<30 Days |
G-3 |
3386.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102750.03 |
>4 Yr <= 5 Yr |
14022.29 |
91-180 Days |
IG-1 |
7441.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44369.74 |
>4 Yr <= 5 Yr |
3612.74 |
<30 Days |
IG-2 |
6780.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6141.11 |
>4 Yr <= 5 Yr |
648.00 |
91-180 Days |
S-1 |
824.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105649.98 |
>4 Yr <= 5 Yr |
6626.37 |
91-180 Days |
S-2 |
12831.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85750.22 |
>4 Yr <= 5 Yr |
5664.73 |
Open |
S-3 |
4431.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23185.52 |
>4 Yr <= 5 Yr |
1810.76 |
91-180 Days |
S-4 |
289.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51545.08 |
>4 Yr <= 5 Yr |
3693.25 |
91-180 Days |
S-5 |
9616.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67167.29 |
>4 Yr <= 5 Yr |
2307.25 |
<30 Days |
S-6 |
1924.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82774.87 |
>4 Yr <= 5 Yr |
7946.45 |
91-180 Days |
S-7 |
5339.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97990.92 |
>5 Yr |
5313.50 |
30-90 Days |
A-0-Q |
1348.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7858.82 |
>5 Yr |
961.28 |
<30 Days |
A-1-Q |
318.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32564.18 |
>5 Yr |
1768.82 |
Open |
A-2-Q |
2856.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112297.62 |
>5 Yr |
16168.02 |
91-180 Days |
A-3-Q |
19708.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94775.32 |
>5 Yr |
12462.31 |
Open |
A-4-Q |
4146.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96349.47 |
>5 Yr |
12146.60 |
91-180 Days |
A-5-Q |
16164.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41862.60 |
>5 Yr |
1337.52 |
30-90 Days |
CB-1-Q |
6784.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83659.72 |
>5 Yr |
11347.09 |
91-180 Days |
CB-2-Q |
1582.09 |
Yes |
Liberty International Finance Ltd. |
Operations |