| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71488.71 |
>4 Yr <= 5 Yr |
3160.47 |
91-180 Days |
A-3 |
13245.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
625.98 |
>4 Yr <= 5 Yr |
87.22 |
<30 Days |
A-4 |
17.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13688.35 |
>4 Yr <= 5 Yr |
509.78 |
<30 Days |
A-5 |
1048.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79199.56 |
>4 Yr <= 5 Yr |
7073.70 |
Open |
CB-1 |
13906.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7408.99 |
>4 Yr <= 5 Yr |
841.38 |
Open |
CB-2 |
1012.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22587.80 |
>4 Yr <= 5 Yr |
2634.36 |
91-180 Days |
CB-3 |
3602.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48551.67 |
>4 Yr <= 5 Yr |
4508.00 |
Open |
E-1 |
626.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23526.11 |
>4 Yr <= 5 Yr |
789.65 |
91-180 Days |
E-2 |
3730.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6620.51 |
>4 Yr <= 5 Yr |
772.95 |
30-90 Days |
G-1 |
408.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48314.88 |
>4 Yr <= 5 Yr |
7101.46 |
Open |
G-2 |
2305.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106439.29 |
>4 Yr <= 5 Yr |
3363.40 |
<30 Days |
G-3 |
19630.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99993.23 |
>4 Yr <= 5 Yr |
1960.97 |
<30 Days |
IG-1 |
8151.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28820.53 |
>4 Yr <= 5 Yr |
2121.99 |
Open |
IG-2 |
3033.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27785.38 |
>4 Yr <= 5 Yr |
1507.43 |
<30 Days |
S-1 |
4188.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69333.34 |
>4 Yr <= 5 Yr |
2179.58 |
30-90 Days |
S-2 |
904.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83951.91 |
>4 Yr <= 5 Yr |
1105.82 |
91-180 Days |
S-3 |
7988.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69266.41 |
>4 Yr <= 5 Yr |
2216.64 |
91-180 Days |
S-4 |
202.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25585.18 |
>4 Yr <= 5 Yr |
3830.39 |
30-90 Days |
S-5 |
2048.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25486.70 |
>4 Yr <= 5 Yr |
1425.45 |
30-90 Days |
S-6 |
3171.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10741.94 |
>4 Yr <= 5 Yr |
1160.46 |
30-90 Days |
S-7 |
924.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94865.98 |
>5 Yr |
7438.72 |
91-180 Days |
A-0-Q |
17733.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105950.27 |
>5 Yr |
10108.11 |
Open |
A-1-Q |
10750.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55117.16 |
>5 Yr |
2800.62 |
<30 Days |
A-2-Q |
4496.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41594.24 |
>5 Yr |
2478.89 |
Open |
A-3-Q |
3014.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82958.09 |
>5 Yr |
2091.04 |
<30 Days |
A-4-Q |
2172.08 |
No |
|
Legal |