| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21307.35 |
>4 Yr <= 5 Yr |
74.04 |
<30 Days |
E-1-Q |
4116.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42656.84 |
>4 Yr <= 5 Yr |
868.01 |
30-90 Days |
E-2-Q |
6526.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37217.56 |
>4 Yr <= 5 Yr |
5294.09 |
<30 Days |
IG-1-Q |
690.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53081.10 |
>4 Yr <= 5 Yr |
3781.02 |
<30 Days |
IG-2-Q |
9894.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20326.53 |
>4 Yr <= 5 Yr |
22.04 |
<30 Days |
C-1 |
2875.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29646.93 |
>4 Yr <= 5 Yr |
254.95 |
Open |
CB-4 |
5086.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54084.02 |
>4 Yr <= 5 Yr |
2453.44 |
91-180 Days |
E-10 |
1957.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7580.71 |
>4 Yr <= 5 Yr |
956.07 |
<30 Days |
E-3 |
1423.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89902.27 |
>4 Yr <= 5 Yr |
32.45 |
<30 Days |
E-4 |
11294.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107422.85 |
>4 Yr <= 5 Yr |
15137.46 |
<30 Days |
E-5 |
1426.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18605.29 |
>4 Yr <= 5 Yr |
2032.44 |
30-90 Days |
E-6 |
2692.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79359.61 |
>4 Yr <= 5 Yr |
3472.02 |
Open |
E-7 |
886.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76819.89 |
>4 Yr <= 5 Yr |
2005.44 |
Open |
E-8 |
10468.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44350.64 |
>4 Yr <= 5 Yr |
4841.74 |
30-90 Days |
E-9 |
6609.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35672.99 |
>4 Yr <= 5 Yr |
2785.77 |
30-90 Days |
G-4 |
648.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33248.72 |
>4 Yr <= 5 Yr |
853.66 |
Open |
IG-3 |
3945.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94994.69 |
>4 Yr <= 5 Yr |
6925.41 |
<30 Days |
IG-4 |
17898.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83748.61 |
>4 Yr <= 5 Yr |
5524.28 |
<30 Days |
IG-5 |
13928.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105383.81 |
>4 Yr <= 5 Yr |
2184.82 |
30-90 Days |
IG-6 |
21070.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48199.74 |
>4 Yr <= 5 Yr |
4151.38 |
Open |
IG-7 |
5326.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97993.35 |
>4 Yr <= 5 Yr |
7987.91 |
<30 Days |
IG-8 |
13545.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76342.50 |
>4 Yr <= 5 Yr |
1082.16 |
Open |
L-1 |
1780.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54269.05 |
>4 Yr <= 5 Yr |
2923.03 |
Open |
L-10 |
10102.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98787.11 |
>4 Yr <= 5 Yr |
14200.35 |
30-90 Days |
L-11 |
16809.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64336.49 |
>4 Yr <= 5 Yr |
2925.56 |
91-180 Days |
L-2 |
4704.32 |
No |
|
Legal |