| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78221.22 |
>5 Yr |
4480.56 |
30-90 Days |
E-7 |
2597.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85555.30 |
>5 Yr |
2628.61 |
30-90 Days |
E-8 |
16790.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41809.97 |
>5 Yr |
5881.31 |
30-90 Days |
E-9 |
1246.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113011.33 |
>5 Yr |
12299.63 |
Open |
G-4 |
13825.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25621.44 |
>5 Yr |
1539.99 |
30-90 Days |
IG-3 |
2273.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46020.11 |
>5 Yr |
2887.86 |
Open |
IG-4 |
2376.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67669.98 |
>5 Yr |
270.12 |
Open |
IG-5 |
7123.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8208.31 |
>5 Yr |
950.43 |
<30 Days |
IG-6 |
231.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98276.31 |
>5 Yr |
9979.27 |
<30 Days |
IG-7 |
14175.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25168.06 |
>5 Yr |
1014.96 |
<30 Days |
IG-8 |
4286.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39882.39 |
>5 Yr |
5602.60 |
91-180 Days |
L-1 |
3169.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75698.93 |
>5 Yr |
11084.33 |
<30 Days |
L-10 |
3512.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42308.68 |
>5 Yr |
5145.19 |
<30 Days |
L-11 |
4603.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43520.31 |
>5 Yr |
427.58 |
Open |
L-2 |
3033.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99732.21 |
>5 Yr |
4671.80 |
30-90 Days |
L-3 |
17377.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76666.20 |
>5 Yr |
1415.53 |
Open |
L-4 |
3181.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80314.45 |
>5 Yr |
3496.04 |
30-90 Days |
L-5 |
3068.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102323.11 |
>5 Yr |
2615.03 |
30-90 Days |
L-6 |
2996.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38839.74 |
>5 Yr |
2980.70 |
<30 Days |
L-7 |
6257.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64444.11 |
>5 Yr |
345.97 |
91-180 Days |
L-8 |
1325.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94457.05 |
>5 Yr |
10365.96 |
Open |
L-9 |
13543.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101545.60 |
>5 Yr |
6432.90 |
91-180 Days |
LC-1 |
334.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57765.69 |
>5 Yr |
2070.41 |
<30 Days |
LC-2 |
259.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104453.43 |
>5 Yr |
15149.71 |
30-90 Days |
N-1 |
15444.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113378.77 |
>5 Yr |
2339.18 |
30-90 Days |
N-2 |
4043.93 |
No |
|
Legal |