| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50044.14 |
>2 Yr <= 3 Yr |
1263.12 |
Open |
P-2 |
9235.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89856.67 |
>2 Yr <= 3 Yr |
7158.62 |
Open |
S-8 |
11397.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27638.21 |
>2 Yr <= 3 Yr |
2774.66 |
30-90 Days |
Y-1 |
775.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24402.04 |
>2 Yr <= 3 Yr |
80.81 |
<30 Days |
Y-2 |
3741.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75488.82 |
>2 Yr <= 3 Yr |
2234.44 |
91-180 Days |
Y-3 |
7135.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57236.81 |
>2 Yr <= 3 Yr |
7936.26 |
<30 Days |
Y-4 |
7381.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92263.87 |
>2 Yr <= 3 Yr |
413.56 |
91-180 Days |
Z-1 |
10563.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37234.75 |
>2 Yr <= 3 Yr |
519.02 |
<30 Days |
A-2 |
5589.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110741.15 |
>2 Yr <= 3 Yr |
16598.04 |
<30 Days |
A-3 |
22121.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22647.36 |
>2 Yr <= 3 Yr |
1805.64 |
91-180 Days |
A-4 |
4348.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1781.07 |
>2 Yr <= 3 Yr |
156.34 |
<30 Days |
A-5 |
17.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36959.40 |
>2 Yr <= 3 Yr |
1492.07 |
<30 Days |
CB-1 |
1596.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99687.89 |
>2 Yr <= 3 Yr |
8338.86 |
91-180 Days |
CB-2 |
685.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13154.09 |
>2 Yr <= 3 Yr |
623.03 |
Open |
CB-3 |
1928.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11082.22 |
>2 Yr <= 3 Yr |
88.17 |
Open |
E-1 |
694.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69999.38 |
>2 Yr <= 3 Yr |
2911.29 |
30-90 Days |
E-2 |
6963.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46993.76 |
>2 Yr <= 3 Yr |
1796.35 |
Open |
G-1 |
8361.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45216.27 |
>2 Yr <= 3 Yr |
4612.49 |
30-90 Days |
G-2 |
5588.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82375.25 |
>2 Yr <= 3 Yr |
1106.94 |
30-90 Days |
G-3 |
3095.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101511.19 |
>2 Yr <= 3 Yr |
94.57 |
30-90 Days |
IG-1 |
7379.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79682.41 |
>2 Yr <= 3 Yr |
2619.36 |
91-180 Days |
IG-2 |
7623.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110598.42 |
>2 Yr <= 3 Yr |
13656.13 |
91-180 Days |
S-1 |
20831.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97602.65 |
>2 Yr <= 3 Yr |
1000.48 |
30-90 Days |
S-2 |
4691.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58295.74 |
>2 Yr <= 3 Yr |
1702.09 |
<30 Days |
S-3 |
2342.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40888.70 |
>2 Yr <= 3 Yr |
108.45 |
91-180 Days |
S-4 |
2896.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |