| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77851.27 |
>3 Yr <= 4 Yr |
474.79 |
Open |
CB-1 |
13106.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79044.17 |
>3 Yr <= 4 Yr |
7271.39 |
<30 Days |
CB-2 |
13692.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110564.01 |
>3 Yr <= 4 Yr |
1347.30 |
91-180 Days |
CB-3 |
1614.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55793.23 |
>3 Yr <= 4 Yr |
3234.67 |
30-90 Days |
E-1 |
10058.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107227.23 |
>3 Yr <= 4 Yr |
5628.55 |
<30 Days |
E-2 |
10271.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102545.40 |
>3 Yr <= 4 Yr |
7117.08 |
91-180 Days |
G-1 |
17304.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11629.60 |
>3 Yr <= 4 Yr |
1526.17 |
Open |
G-2 |
890.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56052.37 |
>3 Yr <= 4 Yr |
3497.93 |
91-180 Days |
G-3 |
6500.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34634.04 |
>3 Yr <= 4 Yr |
2307.08 |
91-180 Days |
IG-1 |
6442.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76157.37 |
>3 Yr <= 4 Yr |
5346.79 |
91-180 Days |
IG-2 |
3853.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97757.93 |
>3 Yr <= 4 Yr |
8789.45 |
<30 Days |
S-1 |
5283.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41758.84 |
>3 Yr <= 4 Yr |
2528.81 |
30-90 Days |
S-2 |
8274.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111762.28 |
>3 Yr <= 4 Yr |
10568.57 |
<30 Days |
S-3 |
10367.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87990.61 |
>3 Yr <= 4 Yr |
758.29 |
91-180 Days |
S-4 |
4709.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98500.91 |
>3 Yr <= 4 Yr |
717.75 |
30-90 Days |
S-5 |
17574.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8397.40 |
>3 Yr <= 4 Yr |
76.08 |
30-90 Days |
S-6 |
1488.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108562.47 |
>3 Yr <= 4 Yr |
14969.85 |
91-180 Days |
S-7 |
14614.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26234.19 |
>4 Yr <= 5 Yr |
3707.29 |
<30 Days |
A-0-Q |
2616.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46453.83 |
>4 Yr <= 5 Yr |
6486.32 |
30-90 Days |
A-1-Q |
3012.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57360.48 |
>4 Yr <= 5 Yr |
3312.77 |
91-180 Days |
A-2-Q |
4126.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25648.49 |
>4 Yr <= 5 Yr |
2545.43 |
<30 Days |
A-3-Q |
821.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48509.20 |
>4 Yr <= 5 Yr |
2015.47 |
<30 Days |
A-4-Q |
7266.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34979.53 |
>4 Yr <= 5 Yr |
2464.96 |
<30 Days |
A-5-Q |
5071.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34734.25 |
>4 Yr <= 5 Yr |
1216.16 |
<30 Days |
CB-1-Q |
2997.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69318.58 |
>4 Yr <= 5 Yr |
5654.77 |
Open |
CB-2-Q |
4884.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |