| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25291.92 |
>5 Yr |
2031.29 |
30-90 Days |
S-1-Q |
4985.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106120.85 |
>5 Yr |
12187.22 |
91-180 Days |
S-2-Q |
17219.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57803.63 |
>5 Yr |
816.20 |
<30 Days |
S-3-Q |
3853.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77853.67 |
>5 Yr |
7984.54 |
91-180 Days |
S-4-Q |
5316.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102735.50 |
>5 Yr |
5480.50 |
30-90 Days |
CB-3-Q |
14534.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52732.12 |
>5 Yr |
2501.95 |
91-180 Days |
G-1-Q |
5941.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31658.30 |
>5 Yr |
8.11 |
30-90 Days |
G-2-Q |
5149.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105313.14 |
>5 Yr |
789.27 |
Open |
G-3-Q |
6155.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90922.30 |
>5 Yr |
49.29 |
30-90 Days |
S-5-Q |
12496.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40759.45 |
>5 Yr |
3347.07 |
<30 Days |
S-6-Q |
532.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13063.93 |
>5 Yr |
864.65 |
<30 Days |
S-7-Q |
1260.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105205.81 |
>5 Yr |
8119.81 |
91-180 Days |
E-1-Q |
1263.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11311.37 |
>5 Yr |
1554.64 |
30-90 Days |
E-2-Q |
2188.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37964.25 |
>5 Yr |
4938.98 |
Open |
IG-1-Q |
6928.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53936.19 |
>5 Yr |
1605.46 |
30-90 Days |
IG-2-Q |
10739.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37362.99 |
>5 Yr |
3016.84 |
30-90 Days |
C-1 |
424.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28750.33 |
>5 Yr |
3316.19 |
<30 Days |
CB-4 |
2168.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94560.54 |
>5 Yr |
11309.52 |
Open |
E-10 |
14470.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75424.41 |
>5 Yr |
5651.06 |
Open |
E-3 |
1239.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33445.44 |
>5 Yr |
251.13 |
30-90 Days |
E-4 |
5108.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48414.02 |
>5 Yr |
5956.29 |
30-90 Days |
E-5 |
659.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36965.12 |
>5 Yr |
1586.71 |
30-90 Days |
E-6 |
1972.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44630.98 |
>5 Yr |
6530.12 |
30-90 Days |
E-7 |
5017.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104890.12 |
>5 Yr |
3262.69 |
Open |
E-8 |
16991.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38767.08 |
>5 Yr |
747.86 |
30-90 Days |
E-9 |
855.76 |
No |
|
Risk Management |