| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73700.92 |
>= 1 Yr <= 2 Yr |
5335.38 |
30-90 Days |
E-1 |
3179.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109171.87 |
>= 1 Yr <= 2 Yr |
4479.03 |
Open |
E-2 |
11963.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83064.08 |
>= 1 Yr <= 2 Yr |
10691.70 |
Open |
G-1 |
8205.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82830.49 |
>= 1 Yr <= 2 Yr |
8256.52 |
Open |
G-2 |
15157.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113544.40 |
>= 1 Yr <= 2 Yr |
13902.06 |
91-180 Days |
G-3 |
21326.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90192.88 |
>= 1 Yr <= 2 Yr |
6929.03 |
<30 Days |
IG-1 |
14907.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73784.49 |
>= 1 Yr <= 2 Yr |
5466.52 |
30-90 Days |
IG-2 |
11880.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31193.59 |
>= 1 Yr <= 2 Yr |
184.45 |
<30 Days |
S-1 |
5937.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101829.08 |
>= 1 Yr <= 2 Yr |
1461.90 |
30-90 Days |
S-2 |
12536.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44135.36 |
>= 1 Yr <= 2 Yr |
3037.27 |
<30 Days |
S-3 |
4625.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33431.52 |
>= 1 Yr <= 2 Yr |
515.41 |
30-90 Days |
S-4 |
5608.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11551.42 |
>= 1 Yr <= 2 Yr |
475.84 |
Open |
S-5 |
1268.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57366.50 |
>= 1 Yr <= 2 Yr |
322.84 |
91-180 Days |
S-6 |
7234.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57733.45 |
>= 1 Yr <= 2 Yr |
227.79 |
30-90 Days |
S-7 |
7815.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98764.13 |
>2 Yr <= 3 Yr |
4059.76 |
<30 Days |
A-0-Q |
14800.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50893.08 |
>2 Yr <= 3 Yr |
4035.24 |
91-180 Days |
A-1-Q |
7923.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43376.14 |
>2 Yr <= 3 Yr |
2512.76 |
<30 Days |
A-2-Q |
7728.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67461.76 |
>2 Yr <= 3 Yr |
8371.64 |
30-90 Days |
A-3-Q |
11468.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49723.82 |
>2 Yr <= 3 Yr |
3998.91 |
<30 Days |
A-4-Q |
3700.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75868.00 |
>2 Yr <= 3 Yr |
10969.24 |
30-90 Days |
A-5-Q |
1313.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87257.79 |
>2 Yr <= 3 Yr |
4451.70 |
30-90 Days |
CB-1-Q |
2476.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43540.99 |
>2 Yr <= 3 Yr |
3698.03 |
30-90 Days |
CB-2-Q |
2463.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56565.38 |
>2 Yr <= 3 Yr |
5219.50 |
<30 Days |
S-1-Q |
6051.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70476.13 |
>2 Yr <= 3 Yr |
3435.84 |
<30 Days |
S-2-Q |
11455.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16288.34 |
>2 Yr <= 3 Yr |
2387.62 |
Open |
S-3-Q |
2546.48 |
Yes |
Liberty Wealth Management LLC |
Operations |