| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77503.09 |
Day 4 |
7509.00 |
91-180 Days |
L-8 |
6213.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18160.47 |
Day 4 |
1099.75 |
91-180 Days |
L-9 |
174.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20140.79 |
Day 4 |
1669.22 |
30-90 Days |
LC-1 |
3470.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76342.75 |
Day 4 |
2446.12 |
30-90 Days |
LC-2 |
1887.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40455.61 |
Day 4 |
3068.15 |
91-180 Days |
N-1 |
6864.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111755.51 |
Day 4 |
10068.93 |
91-180 Days |
N-2 |
21061.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51022.70 |
Day 4 |
6530.62 |
Open |
N-3 |
4177.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25023.39 |
Day 4 |
2914.47 |
Open |
N-4 |
1628.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63328.79 |
Day 4 |
1025.84 |
Open |
N-5 |
4590.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25386.40 |
Day 4 |
491.05 |
30-90 Days |
N-6 |
2819.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69602.48 |
Day 4 |
1537.59 |
<30 Days |
N-7 |
3626.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39095.36 |
Day 4 |
1574.74 |
91-180 Days |
P-1 |
2628.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29899.75 |
Day 4 |
1185.88 |
Open |
P-2 |
4989.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5949.15 |
Day 4 |
518.00 |
30-90 Days |
S-8 |
1163.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80072.69 |
Day 4 |
483.34 |
91-180 Days |
Y-1 |
1520.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108937.89 |
Day 4 |
15034.35 |
Open |
Y-2 |
16825.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24771.62 |
Day 4 |
944.94 |
30-90 Days |
Y-3 |
4526.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8953.24 |
Day 4 |
156.63 |
30-90 Days |
Y-4 |
713.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21218.67 |
Day 4 |
2095.13 |
30-90 Days |
Z-1 |
3288.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85712.06 |
Day 4 |
1669.30 |
30-90 Days |
A-2 |
14588.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108583.45 |
Day 4 |
8386.15 |
91-180 Days |
A-3 |
4919.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69808.95 |
Day 4 |
3238.35 |
<30 Days |
A-4 |
5027.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102217.25 |
Day 4 |
9446.86 |
<30 Days |
A-5 |
1895.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3842.69 |
Day 4 |
474.00 |
91-180 Days |
CB-1 |
579.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57519.49 |
Day 4 |
5572.99 |
91-180 Days |
CB-2 |
2404.09 |
Yes |
Liberty International Finance Ltd. |
Legal |