| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105990.51 |
>2 Yr <= 3 Yr |
14698.03 |
Open |
L-6 |
2616.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90537.24 |
>2 Yr <= 3 Yr |
7927.46 |
<30 Days |
L-7 |
3379.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21742.32 |
>2 Yr <= 3 Yr |
1360.03 |
30-90 Days |
L-8 |
2239.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104204.44 |
>2 Yr <= 3 Yr |
11040.46 |
30-90 Days |
L-9 |
1041.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62586.62 |
>2 Yr <= 3 Yr |
345.96 |
Open |
LC-1 |
9839.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34347.21 |
>2 Yr <= 3 Yr |
4543.54 |
Open |
LC-2 |
5046.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30512.32 |
>2 Yr <= 3 Yr |
2524.93 |
<30 Days |
N-1 |
3418.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48349.38 |
>2 Yr <= 3 Yr |
3801.38 |
<30 Days |
N-2 |
8605.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58671.19 |
>2 Yr <= 3 Yr |
787.88 |
30-90 Days |
N-3 |
3622.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27345.62 |
>2 Yr <= 3 Yr |
3365.87 |
<30 Days |
N-4 |
2097.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32086.70 |
>2 Yr <= 3 Yr |
665.93 |
<30 Days |
N-5 |
6229.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55195.33 |
>2 Yr <= 3 Yr |
6967.78 |
91-180 Days |
N-6 |
7082.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106862.56 |
>2 Yr <= 3 Yr |
3360.72 |
<30 Days |
N-7 |
2065.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56570.11 |
>2 Yr <= 3 Yr |
6345.33 |
<30 Days |
P-1 |
7306.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24749.51 |
>2 Yr <= 3 Yr |
2215.30 |
<30 Days |
P-2 |
2859.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1710.18 |
>2 Yr <= 3 Yr |
254.32 |
91-180 Days |
S-8 |
266.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73737.99 |
>2 Yr <= 3 Yr |
10088.05 |
<30 Days |
Y-1 |
10385.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108977.81 |
>2 Yr <= 3 Yr |
13170.49 |
30-90 Days |
Y-2 |
4229.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89087.85 |
>2 Yr <= 3 Yr |
4973.91 |
Open |
Y-3 |
66.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66329.24 |
>2 Yr <= 3 Yr |
6614.35 |
<30 Days |
Y-4 |
6363.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79857.98 |
>2 Yr <= 3 Yr |
5405.65 |
Open |
Z-1 |
6061.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6185.13 |
>2 Yr <= 3 Yr |
79.22 |
<30 Days |
A-2 |
569.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18642.99 |
>2 Yr <= 3 Yr |
2441.98 |
<30 Days |
A-3 |
2599.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64164.00 |
>2 Yr <= 3 Yr |
9273.54 |
30-90 Days |
A-4 |
11267.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27141.42 |
>2 Yr <= 3 Yr |
2155.33 |
<30 Days |
A-5 |
769.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |