| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58034.58 |
>3 Yr <= 4 Yr |
3656.13 |
Open |
S-1-Q |
9300.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60881.18 |
>3 Yr <= 4 Yr |
8714.47 |
Open |
S-2-Q |
9957.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38375.35 |
>3 Yr <= 4 Yr |
2861.02 |
<30 Days |
S-3-Q |
7100.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74625.60 |
>3 Yr <= 4 Yr |
7728.01 |
<30 Days |
S-4-Q |
1486.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77376.28 |
>3 Yr <= 4 Yr |
58.06 |
30-90 Days |
CB-3-Q |
14843.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23377.93 |
>3 Yr <= 4 Yr |
1455.03 |
<30 Days |
G-1-Q |
2627.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47939.85 |
>3 Yr <= 4 Yr |
816.24 |
91-180 Days |
G-2-Q |
1836.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108787.23 |
>3 Yr <= 4 Yr |
8074.00 |
<30 Days |
G-3-Q |
6924.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10965.68 |
>3 Yr <= 4 Yr |
860.99 |
91-180 Days |
S-5-Q |
746.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23278.08 |
>3 Yr <= 4 Yr |
2294.90 |
<30 Days |
S-6-Q |
2673.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89665.25 |
>3 Yr <= 4 Yr |
252.74 |
91-180 Days |
S-7-Q |
14645.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77766.68 |
>3 Yr <= 4 Yr |
11126.73 |
Open |
E-1-Q |
14175.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81462.86 |
>3 Yr <= 4 Yr |
1202.93 |
Open |
E-2-Q |
11938.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30130.48 |
>3 Yr <= 4 Yr |
1085.64 |
<30 Days |
IG-1-Q |
4777.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16328.95 |
>3 Yr <= 4 Yr |
37.66 |
30-90 Days |
IG-2-Q |
3084.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109017.10 |
>3 Yr <= 4 Yr |
2602.94 |
30-90 Days |
C-1 |
16241.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69943.59 |
>3 Yr <= 4 Yr |
8100.22 |
30-90 Days |
CB-4 |
4498.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108173.65 |
>3 Yr <= 4 Yr |
12161.73 |
30-90 Days |
E-10 |
7097.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9996.66 |
>3 Yr <= 4 Yr |
1380.77 |
91-180 Days |
E-3 |
1604.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56307.25 |
>3 Yr <= 4 Yr |
6509.66 |
30-90 Days |
E-4 |
396.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86032.91 |
>3 Yr <= 4 Yr |
7828.71 |
30-90 Days |
E-5 |
16257.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79940.01 |
>3 Yr <= 4 Yr |
8567.25 |
91-180 Days |
E-6 |
2950.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94989.23 |
>3 Yr <= 4 Yr |
14085.52 |
91-180 Days |
E-7 |
14836.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88939.53 |
>3 Yr <= 4 Yr |
6250.56 |
<30 Days |
E-8 |
12507.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51977.40 |
>3 Yr <= 4 Yr |
4496.57 |
Open |
E-9 |
3650.86 |
No |
|
Treasury |