| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69606.50 |
271 - 364 Days |
5885.10 |
30-90 Days |
E-1 |
7841.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8104.79 |
271 - 364 Days |
825.17 |
91-180 Days |
E-2 |
653.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90319.48 |
271 - 364 Days |
7542.75 |
Open |
G-1 |
15739.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9902.93 |
271 - 364 Days |
31.24 |
<30 Days |
G-2 |
1752.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14325.95 |
271 - 364 Days |
511.00 |
30-90 Days |
G-3 |
1925.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49808.87 |
271 - 364 Days |
6762.18 |
30-90 Days |
IG-1 |
7845.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38861.90 |
271 - 364 Days |
3822.81 |
91-180 Days |
IG-2 |
4013.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3221.61 |
271 - 364 Days |
97.52 |
Open |
S-1 |
229.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93737.79 |
271 - 364 Days |
8851.93 |
30-90 Days |
S-2 |
2389.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97524.01 |
271 - 364 Days |
334.86 |
91-180 Days |
S-3 |
9831.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62115.20 |
271 - 364 Days |
1706.39 |
<30 Days |
S-4 |
7496.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79527.79 |
271 - 364 Days |
2741.26 |
<30 Days |
S-5 |
3172.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14279.36 |
271 - 364 Days |
34.52 |
<30 Days |
S-6 |
254.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103761.06 |
271 - 364 Days |
14853.69 |
91-180 Days |
S-7 |
10643.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89484.78 |
>= 1 Yr <= 2 Yr |
9007.18 |
30-90 Days |
A-0-Q |
1357.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2702.03 |
>= 1 Yr <= 2 Yr |
193.94 |
30-90 Days |
A-1-Q |
186.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34326.51 |
>= 1 Yr <= 2 Yr |
2843.23 |
Open |
A-2-Q |
2659.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56759.20 |
>= 1 Yr <= 2 Yr |
2251.05 |
91-180 Days |
A-3-Q |
3999.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38034.76 |
>= 1 Yr <= 2 Yr |
3007.47 |
<30 Days |
A-4-Q |
1383.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26540.12 |
>= 1 Yr <= 2 Yr |
719.52 |
<30 Days |
A-5-Q |
2844.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12712.18 |
>= 1 Yr <= 2 Yr |
388.94 |
30-90 Days |
CB-1-Q |
1790.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3189.51 |
>= 1 Yr <= 2 Yr |
176.98 |
<30 Days |
CB-2-Q |
480.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103700.16 |
>= 1 Yr <= 2 Yr |
8874.39 |
91-180 Days |
S-1-Q |
20692.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4610.19 |
>= 1 Yr <= 2 Yr |
2.98 |
<30 Days |
S-2-Q |
813.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95909.88 |
>= 1 Yr <= 2 Yr |
134.78 |
<30 Days |
S-3-Q |
13048.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |