| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28656.17 |
>5 Yr |
6.27 |
91-180 Days |
N-3 |
1500.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41623.54 |
>5 Yr |
4766.15 |
91-180 Days |
N-4 |
175.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19968.91 |
>5 Yr |
691.26 |
<30 Days |
N-5 |
836.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36403.99 |
>5 Yr |
4476.38 |
<30 Days |
N-6 |
818.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106786.60 |
>5 Yr |
14721.77 |
<30 Days |
N-7 |
2952.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61741.43 |
>5 Yr |
4069.18 |
<30 Days |
P-1 |
2565.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88626.68 |
>5 Yr |
6936.95 |
Open |
P-2 |
2545.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83598.98 |
>5 Yr |
11459.91 |
91-180 Days |
S-8 |
11106.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63147.61 |
>5 Yr |
947.88 |
<30 Days |
Y-1 |
6295.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27076.87 |
>5 Yr |
3017.60 |
<30 Days |
Y-2 |
2214.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21092.96 |
>5 Yr |
514.50 |
<30 Days |
Y-3 |
3408.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28175.45 |
>5 Yr |
4215.76 |
<30 Days |
Y-4 |
817.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11632.84 |
>5 Yr |
512.01 |
Open |
Z-1 |
16.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86393.39 |
>5 Yr |
11619.30 |
30-90 Days |
A-2 |
5576.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27878.77 |
>5 Yr |
3273.92 |
Open |
A-3 |
2276.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79749.19 |
>5 Yr |
8113.19 |
30-90 Days |
A-4 |
2063.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33028.19 |
>5 Yr |
1261.06 |
91-180 Days |
A-5 |
4511.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101004.25 |
>5 Yr |
544.13 |
91-180 Days |
CB-1 |
16592.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31312.24 |
>5 Yr |
279.65 |
<30 Days |
CB-2 |
5108.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35440.24 |
>5 Yr |
1351.20 |
30-90 Days |
CB-3 |
1563.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25178.80 |
>5 Yr |
274.80 |
30-90 Days |
E-1 |
145.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26609.10 |
>5 Yr |
1898.21 |
Open |
E-2 |
2586.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51673.11 |
>5 Yr |
3592.38 |
Open |
G-1 |
6708.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86991.19 |
>5 Yr |
4705.36 |
91-180 Days |
G-2 |
15477.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19978.83 |
>5 Yr |
1103.06 |
<30 Days |
G-3 |
3646.28 |
No |
|
Operations |