| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82261.12 |
Day 10 |
680.05 |
<30 Days |
L-1 |
2250.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43740.82 |
Day 10 |
467.27 |
91-180 Days |
L-10 |
8728.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108170.38 |
Day 10 |
3000.70 |
<30 Days |
L-11 |
6597.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1856.18 |
Day 10 |
118.99 |
91-180 Days |
L-2 |
353.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41637.74 |
Day 10 |
5395.98 |
<30 Days |
L-3 |
4750.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109451.63 |
Day 10 |
15065.71 |
<30 Days |
L-4 |
10560.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50726.21 |
Day 10 |
4958.22 |
91-180 Days |
L-5 |
2623.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27827.02 |
Day 10 |
2560.66 |
91-180 Days |
L-6 |
1480.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61376.34 |
Day 10 |
3309.10 |
Open |
L-7 |
11994.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27043.70 |
Day 10 |
1948.96 |
30-90 Days |
L-8 |
1396.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9931.37 |
Day 10 |
1212.75 |
Open |
L-9 |
806.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48479.44 |
Day 10 |
3385.76 |
Open |
LC-1 |
8977.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67647.68 |
Day 10 |
5921.31 |
Open |
LC-2 |
6715.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72777.88 |
Day 10 |
8621.40 |
<30 Days |
N-1 |
5106.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73835.89 |
Day 10 |
4283.72 |
91-180 Days |
N-2 |
8633.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3850.45 |
Day 10 |
468.29 |
30-90 Days |
N-3 |
511.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84751.92 |
Day 10 |
4967.93 |
Open |
N-4 |
3836.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16155.77 |
Day 10 |
1072.25 |
30-90 Days |
N-5 |
641.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64713.77 |
Day 10 |
7744.10 |
Open |
N-6 |
9985.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95557.92 |
Day 10 |
6502.63 |
Open |
N-7 |
16705.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58905.86 |
Day 10 |
7349.13 |
Open |
P-1 |
85.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31651.11 |
Day 10 |
2986.49 |
30-90 Days |
P-2 |
4615.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29880.06 |
Day 10 |
3207.95 |
Open |
S-8 |
5661.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35079.45 |
Day 10 |
1729.06 |
Open |
Y-1 |
3529.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104037.58 |
Day 10 |
15510.35 |
91-180 Days |
Y-2 |
5313.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |