| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52698.53 |
Day 9 |
4414.93 |
Open |
N-2 |
658.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11858.08 |
Day 9 |
1599.74 |
Open |
N-3 |
700.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72333.47 |
Day 9 |
10383.60 |
<30 Days |
N-4 |
10783.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23084.05 |
Day 9 |
1397.28 |
Open |
N-5 |
1565.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29987.90 |
Day 9 |
2043.78 |
30-90 Days |
N-6 |
1607.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42946.58 |
Day 9 |
2224.38 |
91-180 Days |
N-7 |
7656.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101847.50 |
Day 9 |
6477.41 |
Open |
P-1 |
17307.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18727.51 |
Day 9 |
2784.37 |
91-180 Days |
P-2 |
2768.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93717.86 |
Day 9 |
10916.31 |
91-180 Days |
S-8 |
15218.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71588.87 |
Day 9 |
5843.85 |
Open |
Y-1 |
12064.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54371.60 |
Day 9 |
8087.77 |
<30 Days |
Y-2 |
10496.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27546.86 |
Day 9 |
186.53 |
91-180 Days |
Y-3 |
4671.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105002.83 |
Day 9 |
7385.76 |
Open |
Y-4 |
6209.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22960.26 |
Day 9 |
1910.29 |
91-180 Days |
Z-1 |
1648.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
517.98 |
Day 9 |
18.25 |
30-90 Days |
A-2 |
86.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72598.09 |
Day 9 |
9104.10 |
91-180 Days |
A-3 |
1099.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76544.55 |
Day 9 |
9864.24 |
91-180 Days |
A-4 |
1631.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35961.39 |
Day 9 |
879.19 |
Open |
A-5 |
4057.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64317.44 |
Day 9 |
4903.83 |
30-90 Days |
CB-1 |
10279.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94686.42 |
Day 9 |
7277.67 |
30-90 Days |
CB-2 |
17001.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27484.89 |
Day 9 |
4085.80 |
30-90 Days |
CB-3 |
2836.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29751.53 |
Day 9 |
252.07 |
91-180 Days |
E-1 |
268.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16306.61 |
Day 9 |
2140.77 |
Open |
E-2 |
2611.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51019.06 |
Day 9 |
5188.61 |
Open |
G-1 |
9142.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41426.12 |
Day 9 |
2674.04 |
<30 Days |
G-2 |
2386.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |