| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66004.84 |
>4 Yr <= 5 Yr |
5173.49 |
30-90 Days |
G-4 |
4334.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27948.28 |
>4 Yr <= 5 Yr |
3692.49 |
91-180 Days |
IG-3 |
4565.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50962.77 |
>4 Yr <= 5 Yr |
2146.57 |
<30 Days |
IG-4 |
4100.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13899.60 |
>4 Yr <= 5 Yr |
2052.80 |
Open |
IG-5 |
2354.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47321.99 |
>4 Yr <= 5 Yr |
2456.87 |
<30 Days |
IG-6 |
6235.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9221.73 |
>4 Yr <= 5 Yr |
817.64 |
Open |
IG-7 |
1238.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81634.43 |
>4 Yr <= 5 Yr |
7754.34 |
91-180 Days |
IG-8 |
2407.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38790.20 |
>4 Yr <= 5 Yr |
3954.63 |
91-180 Days |
L-1 |
7067.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7070.13 |
>4 Yr <= 5 Yr |
192.63 |
91-180 Days |
L-10 |
960.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46760.09 |
>4 Yr <= 5 Yr |
6130.57 |
Open |
L-11 |
6382.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18136.54 |
>4 Yr <= 5 Yr |
1435.52 |
30-90 Days |
L-2 |
2015.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107136.25 |
>4 Yr <= 5 Yr |
14423.62 |
<30 Days |
L-3 |
4544.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27540.73 |
>4 Yr <= 5 Yr |
2805.20 |
<30 Days |
L-4 |
2885.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86359.14 |
>4 Yr <= 5 Yr |
6908.34 |
<30 Days |
L-5 |
7490.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30849.33 |
>4 Yr <= 5 Yr |
930.81 |
30-90 Days |
L-6 |
1278.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74503.33 |
>4 Yr <= 5 Yr |
7328.04 |
Open |
L-7 |
4230.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1601.42 |
>4 Yr <= 5 Yr |
216.26 |
30-90 Days |
L-8 |
230.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51109.04 |
>4 Yr <= 5 Yr |
575.31 |
<30 Days |
L-9 |
7457.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63164.07 |
>4 Yr <= 5 Yr |
4348.58 |
Open |
LC-1 |
9404.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68456.05 |
>4 Yr <= 5 Yr |
938.31 |
Open |
LC-2 |
13048.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36678.52 |
>4 Yr <= 5 Yr |
3816.39 |
91-180 Days |
N-1 |
815.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51768.69 |
>4 Yr <= 5 Yr |
1014.24 |
30-90 Days |
N-2 |
3849.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90716.58 |
>4 Yr <= 5 Yr |
8817.76 |
91-180 Days |
N-3 |
5930.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75812.20 |
>4 Yr <= 5 Yr |
7452.01 |
91-180 Days |
N-4 |
47.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51140.31 |
>4 Yr <= 5 Yr |
6074.77 |
91-180 Days |
N-5 |
4641.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |