| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108736.26 |
>= 1 Yr <= 2 Yr |
5019.39 |
<30 Days |
E-10 |
4841.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25848.24 |
>= 1 Yr <= 2 Yr |
1739.92 |
30-90 Days |
E-3 |
1283.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50426.20 |
>= 1 Yr <= 2 Yr |
316.53 |
91-180 Days |
E-4 |
1516.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60703.25 |
>= 1 Yr <= 2 Yr |
7121.63 |
<30 Days |
E-5 |
4870.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102717.25 |
>= 1 Yr <= 2 Yr |
14588.79 |
30-90 Days |
E-6 |
9226.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43566.44 |
>= 1 Yr <= 2 Yr |
2048.87 |
91-180 Days |
E-7 |
1894.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26091.13 |
>= 1 Yr <= 2 Yr |
3294.98 |
30-90 Days |
E-8 |
703.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7675.65 |
>= 1 Yr <= 2 Yr |
628.87 |
91-180 Days |
E-9 |
821.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1211.07 |
>= 1 Yr <= 2 Yr |
136.69 |
30-90 Days |
G-4 |
69.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12329.95 |
>= 1 Yr <= 2 Yr |
217.41 |
Open |
IG-3 |
1904.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32845.42 |
>= 1 Yr <= 2 Yr |
1671.69 |
Open |
IG-4 |
3966.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43556.76 |
>= 1 Yr <= 2 Yr |
657.35 |
30-90 Days |
IG-5 |
3327.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93306.19 |
>= 1 Yr <= 2 Yr |
2306.13 |
Open |
IG-6 |
7989.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42608.97 |
>= 1 Yr <= 2 Yr |
5139.86 |
30-90 Days |
IG-7 |
3319.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73746.47 |
>= 1 Yr <= 2 Yr |
8808.32 |
Open |
IG-8 |
1731.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74045.17 |
>= 1 Yr <= 2 Yr |
1953.11 |
Open |
L-1 |
1871.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112335.89 |
>= 1 Yr <= 2 Yr |
16472.40 |
<30 Days |
L-10 |
11129.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67.59 |
>= 1 Yr <= 2 Yr |
5.03 |
91-180 Days |
L-11 |
3.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43460.75 |
>= 1 Yr <= 2 Yr |
1800.07 |
Open |
L-2 |
6285.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100046.73 |
>= 1 Yr <= 2 Yr |
9560.37 |
<30 Days |
L-3 |
18091.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18507.76 |
>= 1 Yr <= 2 Yr |
2195.74 |
<30 Days |
L-4 |
104.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113605.88 |
>= 1 Yr <= 2 Yr |
1047.54 |
91-180 Days |
L-5 |
16691.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39343.04 |
>= 1 Yr <= 2 Yr |
5820.41 |
30-90 Days |
L-6 |
4587.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101252.50 |
>= 1 Yr <= 2 Yr |
11743.01 |
Open |
L-7 |
14815.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15628.68 |
>= 1 Yr <= 2 Yr |
835.56 |
91-180 Days |
L-8 |
2010.21 |
Yes |
Liberty International Finance Ltd. |
Operations |