| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62318.93 |
>4 Yr <= 5 Yr |
2559.04 |
30-90 Days |
L-3 |
6352.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56749.01 |
>4 Yr <= 5 Yr |
6774.03 |
91-180 Days |
L-4 |
3825.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89707.93 |
>4 Yr <= 5 Yr |
7152.59 |
<30 Days |
L-5 |
1514.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105271.79 |
>4 Yr <= 5 Yr |
15538.62 |
91-180 Days |
L-6 |
10994.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110077.82 |
>4 Yr <= 5 Yr |
7434.56 |
Open |
L-7 |
11797.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10529.30 |
>4 Yr <= 5 Yr |
1069.53 |
30-90 Days |
L-8 |
1316.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23158.91 |
>4 Yr <= 5 Yr |
3285.54 |
<30 Days |
L-9 |
594.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94963.71 |
>4 Yr <= 5 Yr |
12239.08 |
Open |
LC-1 |
3220.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
526.49 |
>4 Yr <= 5 Yr |
53.63 |
<30 Days |
LC-2 |
103.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89356.15 |
>4 Yr <= 5 Yr |
697.20 |
<30 Days |
N-1 |
5398.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95957.86 |
>4 Yr <= 5 Yr |
8409.05 |
<30 Days |
N-2 |
15744.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86001.42 |
>4 Yr <= 5 Yr |
8910.82 |
Open |
N-3 |
1289.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98621.37 |
>4 Yr <= 5 Yr |
9119.36 |
91-180 Days |
N-4 |
13100.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63565.11 |
>4 Yr <= 5 Yr |
8631.07 |
91-180 Days |
N-5 |
11359.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16303.88 |
>4 Yr <= 5 Yr |
1314.85 |
30-90 Days |
N-6 |
1037.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18999.24 |
>4 Yr <= 5 Yr |
358.98 |
91-180 Days |
N-7 |
2183.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36910.36 |
>4 Yr <= 5 Yr |
3364.72 |
30-90 Days |
P-1 |
1066.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103767.87 |
>4 Yr <= 5 Yr |
7767.55 |
91-180 Days |
P-2 |
14420.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51814.14 |
>4 Yr <= 5 Yr |
2872.30 |
Open |
S-8 |
5167.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16569.60 |
>4 Yr <= 5 Yr |
814.87 |
<30 Days |
Y-1 |
2972.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81340.79 |
>4 Yr <= 5 Yr |
10003.25 |
Open |
Y-2 |
10503.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74470.61 |
>4 Yr <= 5 Yr |
3286.00 |
Open |
Y-3 |
10920.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44973.51 |
>4 Yr <= 5 Yr |
638.32 |
<30 Days |
Y-4 |
8982.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101464.58 |
>4 Yr <= 5 Yr |
13919.84 |
<30 Days |
Z-1 |
15003.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17440.46 |
>4 Yr <= 5 Yr |
189.30 |
30-90 Days |
A-2 |
1615.58 |
No |
|
Finance |