| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110029.20 |
>= 1 Yr <= 2 Yr |
12414.34 |
Open |
L-9 |
16926.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59473.70 |
>= 1 Yr <= 2 Yr |
3188.51 |
<30 Days |
LC-1 |
1960.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17305.07 |
>= 1 Yr <= 2 Yr |
1714.09 |
Open |
LC-2 |
659.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56679.20 |
>= 1 Yr <= 2 Yr |
3469.36 |
Open |
N-1 |
8529.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96270.10 |
>= 1 Yr <= 2 Yr |
2316.18 |
Open |
N-2 |
1773.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50481.08 |
>= 1 Yr <= 2 Yr |
4372.12 |
30-90 Days |
N-3 |
4248.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25294.69 |
>= 1 Yr <= 2 Yr |
2321.79 |
91-180 Days |
N-4 |
1532.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12930.32 |
>= 1 Yr <= 2 Yr |
1209.15 |
91-180 Days |
N-5 |
1409.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31694.05 |
>= 1 Yr <= 2 Yr |
2949.57 |
91-180 Days |
N-6 |
375.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47776.42 |
>= 1 Yr <= 2 Yr |
5671.62 |
30-90 Days |
N-7 |
1887.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6306.64 |
>= 1 Yr <= 2 Yr |
356.22 |
<30 Days |
P-1 |
57.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62363.61 |
>= 1 Yr <= 2 Yr |
7690.96 |
Open |
P-2 |
7820.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98701.72 |
>= 1 Yr <= 2 Yr |
9839.07 |
91-180 Days |
S-8 |
7509.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90217.45 |
>= 1 Yr <= 2 Yr |
12335.63 |
91-180 Days |
Y-1 |
8864.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72938.66 |
>= 1 Yr <= 2 Yr |
4991.22 |
30-90 Days |
Y-2 |
3183.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107306.54 |
>= 1 Yr <= 2 Yr |
8065.96 |
<30 Days |
Y-3 |
8319.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15230.31 |
>= 1 Yr <= 2 Yr |
2116.66 |
Open |
Y-4 |
374.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36896.68 |
>= 1 Yr <= 2 Yr |
907.45 |
Open |
Z-1 |
462.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84444.23 |
>= 1 Yr <= 2 Yr |
7516.29 |
<30 Days |
A-2 |
4242.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44396.54 |
>= 1 Yr <= 2 Yr |
5481.25 |
<30 Days |
A-3 |
2933.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75186.53 |
>= 1 Yr <= 2 Yr |
5970.40 |
91-180 Days |
A-4 |
6360.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63703.26 |
>= 1 Yr <= 2 Yr |
4962.76 |
30-90 Days |
A-5 |
712.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44902.22 |
>= 1 Yr <= 2 Yr |
3512.43 |
<30 Days |
CB-1 |
4300.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45084.39 |
>= 1 Yr <= 2 Yr |
5130.01 |
Open |
CB-2 |
3422.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105942.86 |
>= 1 Yr <= 2 Yr |
2503.14 |
Open |
CB-3 |
2606.23 |
No |
|
Finance |