| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55617.30 |
>4 Yr <= 5 Yr |
7928.91 |
Open |
S-1-Q |
9105.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64067.18 |
>4 Yr <= 5 Yr |
4295.42 |
<30 Days |
S-2-Q |
8805.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3478.37 |
>4 Yr <= 5 Yr |
468.83 |
Open |
S-3-Q |
413.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104047.43 |
>4 Yr <= 5 Yr |
6952.92 |
30-90 Days |
S-4-Q |
515.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34762.05 |
>4 Yr <= 5 Yr |
990.12 |
91-180 Days |
CB-3-Q |
6231.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108333.74 |
>4 Yr <= 5 Yr |
5847.78 |
30-90 Days |
G-1-Q |
5911.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78794.30 |
>4 Yr <= 5 Yr |
11327.09 |
<30 Days |
G-2-Q |
11542.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34661.42 |
>4 Yr <= 5 Yr |
2968.67 |
91-180 Days |
G-3-Q |
4364.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8106.54 |
>4 Yr <= 5 Yr |
990.55 |
91-180 Days |
S-5-Q |
684.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71285.74 |
>4 Yr <= 5 Yr |
8769.31 |
<30 Days |
S-6-Q |
3493.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57643.80 |
>4 Yr <= 5 Yr |
4404.32 |
<30 Days |
S-7-Q |
1093.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86602.95 |
>4 Yr <= 5 Yr |
10943.01 |
91-180 Days |
E-1-Q |
103.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84743.00 |
>4 Yr <= 5 Yr |
1979.53 |
<30 Days |
E-2-Q |
6977.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31713.40 |
>4 Yr <= 5 Yr |
473.96 |
<30 Days |
IG-1-Q |
842.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76663.13 |
>4 Yr <= 5 Yr |
3279.42 |
Open |
IG-2-Q |
13794.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103686.28 |
>4 Yr <= 5 Yr |
9862.23 |
91-180 Days |
C-1 |
13697.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98959.30 |
>4 Yr <= 5 Yr |
6847.03 |
<30 Days |
CB-4 |
10529.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97777.47 |
>4 Yr <= 5 Yr |
13643.56 |
30-90 Days |
E-10 |
5218.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37354.77 |
>4 Yr <= 5 Yr |
2810.44 |
30-90 Days |
E-3 |
2810.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60813.91 |
>4 Yr <= 5 Yr |
1524.95 |
91-180 Days |
E-4 |
2829.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112529.31 |
>4 Yr <= 5 Yr |
13858.60 |
91-180 Days |
E-5 |
9724.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99791.38 |
>4 Yr <= 5 Yr |
289.86 |
<30 Days |
E-6 |
1184.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93042.02 |
>4 Yr <= 5 Yr |
6362.05 |
30-90 Days |
E-7 |
10812.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41923.94 |
>4 Yr <= 5 Yr |
6199.79 |
30-90 Days |
E-8 |
8041.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58504.59 |
>4 Yr <= 5 Yr |
1917.90 |
91-180 Days |
E-9 |
1017.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |