| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74001.60 |
>2 Yr <= 3 Yr |
5024.48 |
<30 Days |
IG-2-Q |
1978.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101128.37 |
>2 Yr <= 3 Yr |
13388.25 |
Open |
C-1 |
15169.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85107.29 |
>2 Yr <= 3 Yr |
184.01 |
<30 Days |
CB-4 |
6407.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67383.64 |
>2 Yr <= 3 Yr |
4241.57 |
30-90 Days |
E-10 |
5584.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28183.87 |
>2 Yr <= 3 Yr |
107.37 |
30-90 Days |
E-3 |
3173.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51012.81 |
>2 Yr <= 3 Yr |
6614.76 |
91-180 Days |
E-4 |
6265.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91226.21 |
>2 Yr <= 3 Yr |
2322.12 |
30-90 Days |
E-5 |
6931.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79003.00 |
>2 Yr <= 3 Yr |
1021.49 |
91-180 Days |
E-6 |
2000.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101641.22 |
>2 Yr <= 3 Yr |
1014.74 |
91-180 Days |
E-7 |
5074.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110883.41 |
>2 Yr <= 3 Yr |
9009.26 |
30-90 Days |
E-8 |
3141.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21123.63 |
>2 Yr <= 3 Yr |
435.65 |
91-180 Days |
E-9 |
2996.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16961.92 |
>2 Yr <= 3 Yr |
2455.44 |
30-90 Days |
G-4 |
1196.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75987.49 |
>2 Yr <= 3 Yr |
1167.73 |
<30 Days |
IG-3 |
9679.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50999.46 |
>2 Yr <= 3 Yr |
6182.40 |
91-180 Days |
IG-4 |
10008.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74158.69 |
>2 Yr <= 3 Yr |
9208.29 |
30-90 Days |
IG-5 |
13983.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41590.47 |
>2 Yr <= 3 Yr |
5911.36 |
<30 Days |
IG-6 |
1493.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49118.66 |
>2 Yr <= 3 Yr |
2674.07 |
<30 Days |
IG-7 |
8409.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18004.69 |
>2 Yr <= 3 Yr |
2626.36 |
30-90 Days |
IG-8 |
1250.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74442.81 |
>2 Yr <= 3 Yr |
5998.76 |
<30 Days |
L-1 |
14678.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20281.95 |
>2 Yr <= 3 Yr |
795.72 |
91-180 Days |
L-10 |
3934.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59690.53 |
>2 Yr <= 3 Yr |
1084.47 |
91-180 Days |
L-11 |
9334.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66326.12 |
>2 Yr <= 3 Yr |
6094.85 |
91-180 Days |
L-2 |
1226.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52747.91 |
>2 Yr <= 3 Yr |
1774.40 |
91-180 Days |
L-3 |
4549.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60110.18 |
>2 Yr <= 3 Yr |
8458.84 |
91-180 Days |
L-4 |
699.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48704.04 |
>2 Yr <= 3 Yr |
3921.31 |
30-90 Days |
L-5 |
7376.95 |
Yes |
Liberty Wealth Management LLC |
Operations |