| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77782.03 |
>2 Yr <= 3 Yr |
3148.62 |
<30 Days |
CB-1 |
11357.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90434.61 |
>2 Yr <= 3 Yr |
8756.74 |
<30 Days |
CB-2 |
1652.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12667.00 |
>2 Yr <= 3 Yr |
363.65 |
91-180 Days |
CB-3 |
2364.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45469.80 |
>2 Yr <= 3 Yr |
1743.56 |
30-90 Days |
E-1 |
4003.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34535.73 |
>2 Yr <= 3 Yr |
3719.53 |
91-180 Days |
E-2 |
6358.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5702.91 |
>2 Yr <= 3 Yr |
337.46 |
Open |
G-1 |
152.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15326.31 |
>2 Yr <= 3 Yr |
239.30 |
30-90 Days |
G-2 |
1480.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22077.85 |
>2 Yr <= 3 Yr |
1557.92 |
30-90 Days |
G-3 |
3075.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70258.08 |
>2 Yr <= 3 Yr |
10109.17 |
<30 Days |
IG-1 |
12979.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88725.46 |
>2 Yr <= 3 Yr |
633.32 |
91-180 Days |
IG-2 |
15665.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11430.43 |
>2 Yr <= 3 Yr |
206.51 |
30-90 Days |
S-1 |
253.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8986.12 |
>2 Yr <= 3 Yr |
275.15 |
91-180 Days |
S-2 |
1725.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50102.92 |
>2 Yr <= 3 Yr |
6051.55 |
<30 Days |
S-3 |
259.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1988.37 |
>2 Yr <= 3 Yr |
279.47 |
30-90 Days |
S-4 |
298.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36080.21 |
>2 Yr <= 3 Yr |
2686.91 |
30-90 Days |
S-5 |
270.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73064.24 |
>2 Yr <= 3 Yr |
5368.09 |
Open |
S-6 |
10895.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37245.91 |
>2 Yr <= 3 Yr |
1412.54 |
Open |
S-7 |
4289.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57502.16 |
>3 Yr <= 4 Yr |
3515.24 |
Open |
A-0-Q |
3903.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48479.43 |
>3 Yr <= 4 Yr |
6514.75 |
Open |
A-1-Q |
4498.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60972.60 |
>3 Yr <= 4 Yr |
1693.62 |
Open |
A-2-Q |
3915.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38286.30 |
>3 Yr <= 4 Yr |
3082.34 |
91-180 Days |
A-3-Q |
372.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99153.33 |
>3 Yr <= 4 Yr |
11068.23 |
30-90 Days |
A-4-Q |
8613.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10397.30 |
>3 Yr <= 4 Yr |
122.41 |
<30 Days |
A-5-Q |
2068.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16231.30 |
>3 Yr <= 4 Yr |
377.45 |
91-180 Days |
CB-1-Q |
451.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10168.27 |
>3 Yr <= 4 Yr |
662.16 |
30-90 Days |
CB-2-Q |
1141.23 |
No |
|
Finance |