| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2505.87 |
Day 2 |
334.58 |
91-180 Days |
LC-2 |
366.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53741.86 |
Day 2 |
829.61 |
91-180 Days |
N-1 |
2176.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54369.10 |
Day 2 |
2726.88 |
91-180 Days |
N-2 |
2759.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80028.66 |
Day 2 |
6245.00 |
Open |
N-3 |
15633.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90488.48 |
Day 2 |
6434.92 |
Open |
N-4 |
16059.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44428.52 |
Day 2 |
5121.93 |
<30 Days |
N-5 |
2188.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107058.74 |
Day 2 |
10281.66 |
<30 Days |
N-6 |
10934.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71441.06 |
Day 2 |
9180.64 |
91-180 Days |
N-7 |
9238.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88894.55 |
Day 2 |
9920.16 |
<30 Days |
P-1 |
15513.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9971.84 |
Day 2 |
432.50 |
<30 Days |
P-2 |
378.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6821.93 |
Day 2 |
70.38 |
<30 Days |
S-8 |
835.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97910.38 |
Day 2 |
5023.78 |
30-90 Days |
Y-1 |
16895.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42810.82 |
Day 2 |
6418.59 |
30-90 Days |
Y-2 |
30.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15296.47 |
Day 2 |
1741.32 |
30-90 Days |
Y-3 |
2055.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78156.40 |
Day 2 |
1605.05 |
91-180 Days |
Y-4 |
9301.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103545.39 |
Day 2 |
2790.45 |
Open |
Z-1 |
17964.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79501.97 |
Day 2 |
7067.09 |
Open |
A-2 |
11515.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22257.23 |
Day 2 |
2183.41 |
Open |
A-3 |
4329.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69803.15 |
Day 2 |
4468.30 |
30-90 Days |
A-4 |
1717.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85230.41 |
Day 2 |
9843.69 |
Open |
A-5 |
15040.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57922.66 |
Day 2 |
6506.30 |
91-180 Days |
CB-1 |
8707.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12893.18 |
Day 2 |
7.40 |
Open |
CB-2 |
2486.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21129.17 |
Day 2 |
3010.73 |
<30 Days |
CB-3 |
838.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37025.97 |
Day 2 |
1948.69 |
Open |
E-1 |
5776.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106878.56 |
Day 2 |
5971.74 |
91-180 Days |
E-2 |
3303.46 |
Yes |
Liberty Wealth Management LLC |
Legal |