| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3128.60 |
>5 Yr |
177.64 |
<30 Days |
G-4 |
218.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100119.75 |
>5 Yr |
12174.47 |
91-180 Days |
IG-3 |
2962.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25281.82 |
>5 Yr |
3776.20 |
Open |
IG-4 |
4617.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98418.41 |
>5 Yr |
9991.09 |
30-90 Days |
IG-5 |
11601.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68952.57 |
>5 Yr |
3096.04 |
30-90 Days |
IG-6 |
9716.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113485.98 |
>5 Yr |
5476.70 |
Open |
IG-7 |
12241.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22878.83 |
>5 Yr |
432.63 |
<30 Days |
IG-8 |
3367.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44101.67 |
>5 Yr |
1655.09 |
91-180 Days |
L-1 |
2229.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88956.42 |
>5 Yr |
3941.10 |
91-180 Days |
L-10 |
4207.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108434.62 |
>5 Yr |
14649.18 |
Open |
L-11 |
7414.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6102.40 |
>5 Yr |
160.30 |
<30 Days |
L-2 |
807.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4504.03 |
>5 Yr |
151.14 |
30-90 Days |
L-3 |
726.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30461.48 |
>5 Yr |
596.74 |
<30 Days |
L-4 |
162.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67500.83 |
>5 Yr |
4154.74 |
<30 Days |
L-5 |
5814.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16767.49 |
>5 Yr |
36.21 |
91-180 Days |
L-6 |
2847.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58487.32 |
>5 Yr |
268.08 |
91-180 Days |
L-7 |
8267.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50697.38 |
>5 Yr |
582.53 |
Open |
L-8 |
3708.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32305.14 |
>5 Yr |
4714.94 |
30-90 Days |
L-9 |
5374.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34628.88 |
>5 Yr |
1207.84 |
<30 Days |
LC-1 |
4704.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69923.54 |
>5 Yr |
8194.46 |
Open |
LC-2 |
11950.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43112.10 |
>5 Yr |
395.20 |
30-90 Days |
N-1 |
1720.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75188.25 |
>5 Yr |
1165.09 |
<30 Days |
N-2 |
13849.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70208.37 |
>5 Yr |
8741.41 |
91-180 Days |
N-3 |
4002.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2337.07 |
>5 Yr |
101.36 |
<30 Days |
N-4 |
449.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99540.36 |
>5 Yr |
13593.88 |
Open |
N-5 |
7318.25 |
No |
|
Operations |