| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67041.83 |
>3 Yr <= 4 Yr |
9411.88 |
91-180 Days |
N-6 |
8453.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78990.78 |
>3 Yr <= 4 Yr |
2011.90 |
91-180 Days |
N-7 |
10693.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46278.52 |
>3 Yr <= 4 Yr |
4169.42 |
<30 Days |
P-1 |
9024.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42623.09 |
>3 Yr <= 4 Yr |
4687.80 |
<30 Days |
P-2 |
906.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57509.76 |
>3 Yr <= 4 Yr |
8617.03 |
<30 Days |
S-8 |
6858.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89733.23 |
>3 Yr <= 4 Yr |
3786.55 |
30-90 Days |
Y-1 |
7867.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68180.04 |
>3 Yr <= 4 Yr |
7037.09 |
<30 Days |
Y-2 |
6535.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88709.76 |
>3 Yr <= 4 Yr |
5766.01 |
91-180 Days |
Y-3 |
10701.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8760.00 |
>3 Yr <= 4 Yr |
939.46 |
Open |
Y-4 |
1563.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88582.11 |
>3 Yr <= 4 Yr |
7195.35 |
<30 Days |
Z-1 |
653.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5055.41 |
>3 Yr <= 4 Yr |
661.37 |
91-180 Days |
A-2 |
201.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102883.93 |
>3 Yr <= 4 Yr |
7671.61 |
91-180 Days |
A-3 |
14953.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38867.36 |
>3 Yr <= 4 Yr |
2229.59 |
30-90 Days |
A-4 |
1472.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108223.37 |
>3 Yr <= 4 Yr |
11589.83 |
91-180 Days |
A-5 |
1276.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82785.30 |
>3 Yr <= 4 Yr |
4809.79 |
30-90 Days |
CB-1 |
9055.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15445.00 |
>3 Yr <= 4 Yr |
19.48 |
<30 Days |
CB-2 |
629.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8796.03 |
>3 Yr <= 4 Yr |
1293.38 |
30-90 Days |
CB-3 |
1211.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108606.36 |
>3 Yr <= 4 Yr |
357.08 |
30-90 Days |
E-1 |
19279.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8849.43 |
>3 Yr <= 4 Yr |
11.27 |
91-180 Days |
E-2 |
249.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37652.61 |
>3 Yr <= 4 Yr |
1837.86 |
30-90 Days |
G-1 |
5811.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48955.45 |
>3 Yr <= 4 Yr |
2365.75 |
91-180 Days |
G-2 |
5658.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79271.87 |
>3 Yr <= 4 Yr |
1270.59 |
91-180 Days |
G-3 |
869.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12983.21 |
>3 Yr <= 4 Yr |
1742.34 |
<30 Days |
IG-1 |
1186.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57043.16 |
>3 Yr <= 4 Yr |
261.23 |
30-90 Days |
IG-2 |
3562.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109762.27 |
>3 Yr <= 4 Yr |
1151.72 |
30-90 Days |
S-1 |
5219.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |