| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9946.90 |
Day 8 |
484.14 |
30-90 Days |
L-2 |
389.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102883.31 |
Day 8 |
9661.52 |
<30 Days |
L-3 |
20517.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6892.52 |
Day 8 |
521.40 |
91-180 Days |
L-4 |
1016.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72787.19 |
Day 8 |
9239.30 |
Open |
L-5 |
6117.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103476.31 |
Day 8 |
6494.01 |
91-180 Days |
L-6 |
3248.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13683.14 |
Day 8 |
899.96 |
Open |
L-7 |
1566.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45018.85 |
Day 8 |
5332.36 |
<30 Days |
L-8 |
7876.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54626.04 |
Day 8 |
1265.70 |
<30 Days |
L-9 |
3548.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93098.40 |
Day 8 |
11223.50 |
Open |
LC-1 |
16998.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25767.87 |
Day 8 |
2579.20 |
91-180 Days |
LC-2 |
585.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83137.67 |
Day 8 |
8299.81 |
30-90 Days |
N-1 |
668.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103922.12 |
Day 8 |
4266.00 |
91-180 Days |
N-2 |
17309.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27951.63 |
Day 8 |
2880.00 |
Open |
N-3 |
3372.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15814.79 |
Day 8 |
344.12 |
30-90 Days |
N-4 |
2785.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29098.85 |
Day 8 |
1364.98 |
30-90 Days |
N-5 |
4779.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74928.30 |
Day 8 |
344.57 |
30-90 Days |
N-6 |
10265.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15877.36 |
Day 8 |
2276.73 |
Open |
N-7 |
2269.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34300.04 |
Day 8 |
4753.01 |
Open |
P-1 |
1522.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52788.75 |
Day 8 |
3570.81 |
91-180 Days |
P-2 |
5965.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69913.06 |
Day 8 |
3408.18 |
30-90 Days |
S-8 |
803.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74854.77 |
Day 8 |
5218.61 |
91-180 Days |
Y-1 |
6506.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98180.76 |
Day 8 |
1950.15 |
30-90 Days |
Y-2 |
16422.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15941.92 |
Day 8 |
228.58 |
30-90 Days |
Y-3 |
3130.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10499.47 |
Day 8 |
1143.39 |
91-180 Days |
Y-4 |
2006.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74270.28 |
Day 8 |
8736.51 |
30-90 Days |
Z-1 |
12803.65 |
Yes |
Liberty International Finance Ltd. |
Operations |