| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58355.17 |
>2 Yr <= 3 Yr |
3839.64 |
30-90 Days |
S-4-Q |
7676.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56832.11 |
>2 Yr <= 3 Yr |
3477.66 |
91-180 Days |
CB-3-Q |
11341.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54260.44 |
>2 Yr <= 3 Yr |
3934.86 |
Open |
G-1-Q |
328.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77038.12 |
>2 Yr <= 3 Yr |
3725.61 |
<30 Days |
G-2-Q |
10613.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78064.30 |
>2 Yr <= 3 Yr |
6500.41 |
Open |
G-3-Q |
3775.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102804.60 |
>2 Yr <= 3 Yr |
11398.70 |
Open |
S-5-Q |
20491.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89174.94 |
>2 Yr <= 3 Yr |
11753.53 |
91-180 Days |
S-6-Q |
15960.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67138.17 |
>2 Yr <= 3 Yr |
1636.79 |
Open |
S-7-Q |
4581.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50588.55 |
>2 Yr <= 3 Yr |
748.53 |
<30 Days |
E-1-Q |
8350.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86140.06 |
>2 Yr <= 3 Yr |
4848.66 |
Open |
E-2-Q |
1919.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44314.47 |
>2 Yr <= 3 Yr |
6547.50 |
30-90 Days |
IG-1-Q |
338.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21475.50 |
>2 Yr <= 3 Yr |
1916.34 |
30-90 Days |
IG-2-Q |
292.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20015.90 |
>2 Yr <= 3 Yr |
907.12 |
Open |
C-1 |
1052.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64537.92 |
>2 Yr <= 3 Yr |
3773.18 |
Open |
CB-4 |
87.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50526.50 |
>2 Yr <= 3 Yr |
5105.69 |
Open |
E-10 |
7382.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35854.72 |
>2 Yr <= 3 Yr |
2682.74 |
30-90 Days |
E-3 |
1350.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100392.16 |
>2 Yr <= 3 Yr |
11389.60 |
Open |
E-4 |
10257.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83710.29 |
>2 Yr <= 3 Yr |
2233.09 |
91-180 Days |
E-5 |
3450.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5494.11 |
>2 Yr <= 3 Yr |
9.46 |
91-180 Days |
E-6 |
579.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34197.23 |
>2 Yr <= 3 Yr |
3453.86 |
Open |
E-7 |
1801.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15983.46 |
>2 Yr <= 3 Yr |
1043.23 |
Open |
E-8 |
1943.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113231.69 |
>2 Yr <= 3 Yr |
665.62 |
<30 Days |
E-9 |
4654.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97249.09 |
>2 Yr <= 3 Yr |
14187.32 |
<30 Days |
G-4 |
16002.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109112.94 |
>2 Yr <= 3 Yr |
2242.65 |
<30 Days |
IG-3 |
6123.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63116.13 |
>2 Yr <= 3 Yr |
3405.81 |
<30 Days |
IG-4 |
6306.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |