| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89533.12 |
>= 1 Yr <= 2 Yr |
2711.58 |
<30 Days |
P-2 |
15526.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35510.15 |
>= 1 Yr <= 2 Yr |
4747.80 |
Open |
S-8 |
5614.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1173.81 |
>= 1 Yr <= 2 Yr |
102.42 |
Open |
Y-1 |
34.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97977.41 |
>= 1 Yr <= 2 Yr |
12246.26 |
<30 Days |
Y-2 |
661.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97403.76 |
>= 1 Yr <= 2 Yr |
1610.65 |
Open |
Y-3 |
5887.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65478.87 |
>= 1 Yr <= 2 Yr |
8190.72 |
Open |
Y-4 |
7943.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93080.94 |
>= 1 Yr <= 2 Yr |
11168.80 |
30-90 Days |
Z-1 |
4725.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32087.16 |
>= 1 Yr <= 2 Yr |
971.78 |
91-180 Days |
A-2 |
717.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97971.05 |
>= 1 Yr <= 2 Yr |
4464.53 |
Open |
A-3 |
16264.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111108.96 |
>= 1 Yr <= 2 Yr |
16315.78 |
91-180 Days |
A-4 |
7118.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74268.67 |
>= 1 Yr <= 2 Yr |
6964.25 |
Open |
A-5 |
2738.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12926.61 |
>= 1 Yr <= 2 Yr |
1087.50 |
91-180 Days |
CB-1 |
1473.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21205.81 |
>= 1 Yr <= 2 Yr |
1888.01 |
30-90 Days |
CB-2 |
1785.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56674.14 |
>= 1 Yr <= 2 Yr |
6750.44 |
91-180 Days |
CB-3 |
10190.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97940.73 |
>= 1 Yr <= 2 Yr |
2518.95 |
Open |
E-1 |
3873.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101439.77 |
>= 1 Yr <= 2 Yr |
518.97 |
Open |
E-2 |
14570.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58407.05 |
>= 1 Yr <= 2 Yr |
8553.00 |
Open |
G-1 |
7450.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102567.27 |
>= 1 Yr <= 2 Yr |
12479.07 |
Open |
G-2 |
15502.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36113.96 |
>= 1 Yr <= 2 Yr |
3193.15 |
91-180 Days |
G-3 |
4374.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94625.05 |
>= 1 Yr <= 2 Yr |
5606.09 |
30-90 Days |
IG-1 |
16235.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15837.46 |
>= 1 Yr <= 2 Yr |
2083.42 |
Open |
IG-2 |
89.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106172.80 |
>= 1 Yr <= 2 Yr |
2962.80 |
<30 Days |
S-1 |
6827.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92613.21 |
>= 1 Yr <= 2 Yr |
11419.49 |
<30 Days |
S-2 |
4485.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9047.45 |
>= 1 Yr <= 2 Yr |
1143.61 |
91-180 Days |
S-3 |
859.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41689.94 |
>= 1 Yr <= 2 Yr |
1793.46 |
<30 Days |
S-4 |
885.46 |
No |
|
Risk Management |