| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72.62 |
>3 Yr <= 4 Yr |
1.11 |
91-180 Days |
L-6 |
10.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58664.18 |
>3 Yr <= 4 Yr |
4776.38 |
Open |
L-7 |
5277.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55760.57 |
>3 Yr <= 4 Yr |
3865.55 |
Open |
L-8 |
9394.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88861.51 |
>3 Yr <= 4 Yr |
12578.99 |
30-90 Days |
L-9 |
7173.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41956.41 |
>3 Yr <= 4 Yr |
2182.59 |
30-90 Days |
LC-1 |
137.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48629.80 |
>3 Yr <= 4 Yr |
576.02 |
Open |
LC-2 |
661.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5851.37 |
>3 Yr <= 4 Yr |
816.18 |
91-180 Days |
N-1 |
538.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71339.80 |
>3 Yr <= 4 Yr |
7557.70 |
30-90 Days |
N-2 |
10249.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
670.23 |
>3 Yr <= 4 Yr |
16.92 |
Open |
N-3 |
111.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28863.24 |
>3 Yr <= 4 Yr |
4160.96 |
<30 Days |
N-4 |
2950.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46885.05 |
>3 Yr <= 4 Yr |
5893.42 |
91-180 Days |
N-5 |
6602.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53197.94 |
>3 Yr <= 4 Yr |
5056.20 |
91-180 Days |
N-6 |
7094.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97403.71 |
>3 Yr <= 4 Yr |
1565.59 |
30-90 Days |
N-7 |
14982.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89956.96 |
>3 Yr <= 4 Yr |
6742.19 |
Open |
P-1 |
6586.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51373.52 |
>3 Yr <= 4 Yr |
4045.73 |
30-90 Days |
P-2 |
487.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58138.30 |
>3 Yr <= 4 Yr |
4814.01 |
Open |
S-8 |
6893.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61113.39 |
>3 Yr <= 4 Yr |
8496.83 |
91-180 Days |
Y-1 |
3667.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26063.30 |
>3 Yr <= 4 Yr |
3023.28 |
91-180 Days |
Y-2 |
4165.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29105.57 |
>3 Yr <= 4 Yr |
2936.27 |
91-180 Days |
Y-3 |
2402.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7337.07 |
>3 Yr <= 4 Yr |
541.07 |
<30 Days |
Y-4 |
1233.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6262.11 |
>3 Yr <= 4 Yr |
561.05 |
91-180 Days |
Z-1 |
117.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20028.04 |
>3 Yr <= 4 Yr |
397.79 |
<30 Days |
A-2 |
223.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81808.74 |
>3 Yr <= 4 Yr |
11876.33 |
30-90 Days |
A-3 |
12368.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96288.10 |
>3 Yr <= 4 Yr |
222.28 |
Open |
A-4 |
5828.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37236.17 |
>3 Yr <= 4 Yr |
4922.99 |
30-90 Days |
A-5 |
5539.68 |
No |
|
Risk Management |