| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11471.72 |
>3 Yr <= 4 Yr |
1373.91 |
91-180 Days |
IG-2-Q |
308.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85981.52 |
>3 Yr <= 4 Yr |
11700.12 |
30-90 Days |
C-1 |
13976.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52396.04 |
>3 Yr <= 4 Yr |
1643.85 |
Open |
CB-4 |
5868.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65464.40 |
>3 Yr <= 4 Yr |
1556.28 |
Open |
E-10 |
8275.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20020.07 |
>3 Yr <= 4 Yr |
2900.84 |
30-90 Days |
E-3 |
3870.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94350.48 |
>3 Yr <= 4 Yr |
1367.52 |
30-90 Days |
E-4 |
7951.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78717.56 |
>3 Yr <= 4 Yr |
438.04 |
30-90 Days |
E-5 |
8205.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2003.33 |
>3 Yr <= 4 Yr |
284.29 |
91-180 Days |
E-6 |
236.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42281.48 |
>3 Yr <= 4 Yr |
4572.05 |
30-90 Days |
E-7 |
6891.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55229.23 |
>3 Yr <= 4 Yr |
4675.13 |
Open |
E-8 |
6385.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57638.38 |
>3 Yr <= 4 Yr |
5415.86 |
<30 Days |
E-9 |
2020.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31325.73 |
>3 Yr <= 4 Yr |
2083.48 |
Open |
G-4 |
5925.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100436.06 |
>3 Yr <= 4 Yr |
8648.21 |
91-180 Days |
IG-3 |
4529.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69998.98 |
>3 Yr <= 4 Yr |
3080.27 |
30-90 Days |
IG-4 |
1852.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96158.87 |
>3 Yr <= 4 Yr |
2023.96 |
<30 Days |
IG-5 |
4052.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5590.15 |
>3 Yr <= 4 Yr |
381.65 |
Open |
IG-6 |
467.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28128.84 |
>3 Yr <= 4 Yr |
3949.97 |
30-90 Days |
IG-7 |
3519.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59503.22 |
>3 Yr <= 4 Yr |
3383.11 |
30-90 Days |
IG-8 |
4289.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79130.08 |
>3 Yr <= 4 Yr |
8959.78 |
91-180 Days |
L-1 |
5927.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111986.98 |
>3 Yr <= 4 Yr |
9388.18 |
Open |
L-10 |
9220.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106976.62 |
>3 Yr <= 4 Yr |
5972.07 |
91-180 Days |
L-11 |
18506.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37703.23 |
>3 Yr <= 4 Yr |
4828.71 |
Open |
L-2 |
2193.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55266.96 |
>3 Yr <= 4 Yr |
385.38 |
<30 Days |
L-3 |
4748.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12333.10 |
>3 Yr <= 4 Yr |
1745.46 |
Open |
L-4 |
1822.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110749.74 |
>3 Yr <= 4 Yr |
2307.41 |
Open |
L-5 |
22021.17 |
No |
|
Operations |