| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56383.08 |
>2 Yr <= 3 Yr |
2564.76 |
30-90 Days |
IG-5 |
5707.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31775.22 |
>2 Yr <= 3 Yr |
1201.85 |
91-180 Days |
IG-6 |
1406.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46377.00 |
>2 Yr <= 3 Yr |
1545.50 |
91-180 Days |
IG-7 |
2635.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9958.85 |
>2 Yr <= 3 Yr |
572.22 |
30-90 Days |
IG-8 |
1530.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25477.70 |
>2 Yr <= 3 Yr |
2756.36 |
Open |
L-1 |
4259.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43146.08 |
>2 Yr <= 3 Yr |
2606.56 |
Open |
L-10 |
6702.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67135.25 |
>2 Yr <= 3 Yr |
4951.60 |
30-90 Days |
L-11 |
1965.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98123.33 |
>2 Yr <= 3 Yr |
11793.47 |
30-90 Days |
L-2 |
10883.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14210.46 |
>2 Yr <= 3 Yr |
674.38 |
30-90 Days |
L-3 |
1612.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36960.90 |
>2 Yr <= 3 Yr |
3534.82 |
30-90 Days |
L-4 |
3646.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18134.39 |
>2 Yr <= 3 Yr |
1715.07 |
<30 Days |
L-5 |
3003.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34119.84 |
>2 Yr <= 3 Yr |
2843.20 |
91-180 Days |
L-6 |
5987.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81777.77 |
>2 Yr <= 3 Yr |
10448.99 |
91-180 Days |
L-7 |
581.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44935.70 |
>2 Yr <= 3 Yr |
2747.32 |
91-180 Days |
L-8 |
581.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13569.55 |
>2 Yr <= 3 Yr |
330.00 |
Open |
L-9 |
2187.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58798.84 |
>2 Yr <= 3 Yr |
8290.79 |
<30 Days |
LC-1 |
9044.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57926.23 |
>2 Yr <= 3 Yr |
4190.21 |
Open |
LC-2 |
4570.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104125.27 |
>2 Yr <= 3 Yr |
7438.04 |
91-180 Days |
N-1 |
3076.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8821.45 |
>2 Yr <= 3 Yr |
981.66 |
30-90 Days |
N-2 |
1430.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77799.52 |
>2 Yr <= 3 Yr |
4152.69 |
91-180 Days |
N-3 |
12799.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110549.60 |
>2 Yr <= 3 Yr |
13627.76 |
<30 Days |
N-4 |
297.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59320.64 |
>2 Yr <= 3 Yr |
3054.46 |
<30 Days |
N-5 |
5461.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20825.38 |
>2 Yr <= 3 Yr |
1380.81 |
91-180 Days |
N-6 |
3776.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57117.02 |
>2 Yr <= 3 Yr |
2760.28 |
30-90 Days |
N-7 |
10661.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68705.35 |
>2 Yr <= 3 Yr |
9804.11 |
30-90 Days |
P-1 |
13022.27 |
No |
|
Risk Management |