| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
26024.71 |
USD |
Other |
A-0-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
50350.58 |
USD |
Other |
A-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
72034.11 |
USD |
Other |
A-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
72734.92 |
USD |
Other |
A-3-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
11940.80 |
USD |
Other |
A-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
468.58 |
USD |
Other |
A-5-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
28514.95 |
USD |
Other |
CB-1-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
55674.20 |
USD |
Other |
CB-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
51526.25 |
USD |
Other |
S-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
13055.09 |
USD |
Other |
S-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
16137.78 |
USD |
Other |
S-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
14604.44 |
USD |
Other |
S-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
46425.54 |
USD |
Other |
CB-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
64614.96 |
USD |
Other |
G-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
35439.91 |
USD |
Other |
G-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
40339.94 |
USD |
Other |
G-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
17065.81 |
USD |
Other |
S-5-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
68384.06 |
USD |
Other |
S-6-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
73608.76 |
USD |
Other |
S-7-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
51374.94 |
USD |
Other |
E-1-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
26608.43 |
USD |
Other |
E-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
84099.58 |
USD |
Other |
IG-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
72535.91 |
USD |
Other |
IG-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
39873.44 |
USD |
Other |
C-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>= 1 Yr <= 2 Yr |
9548.12 |
USD |
Other |
CB-4 |
Yes |
|
Liberty Mortgage Services Corp. |