| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96957.54 |
Day 10 |
3322.32 |
91-180 Days |
Y-3 |
17560.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107699.80 |
Day 10 |
9298.52 |
<30 Days |
Y-4 |
9711.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13962.82 |
Day 10 |
1855.16 |
30-90 Days |
Z-1 |
952.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5804.63 |
Day 10 |
870.25 |
<30 Days |
A-2 |
871.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62386.20 |
Day 10 |
6688.67 |
Open |
A-3 |
3838.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7477.50 |
Day 10 |
114.91 |
<30 Days |
A-4 |
442.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30704.13 |
Day 10 |
4226.03 |
Open |
A-5 |
565.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96218.87 |
Day 10 |
3956.03 |
91-180 Days |
CB-1 |
12874.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92253.16 |
Day 10 |
476.51 |
Open |
CB-2 |
5576.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4975.17 |
Day 10 |
334.11 |
<30 Days |
CB-3 |
963.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21519.21 |
Day 10 |
3220.00 |
91-180 Days |
E-1 |
3612.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61401.68 |
Day 10 |
4751.80 |
<30 Days |
E-2 |
1617.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52973.49 |
Day 10 |
2354.63 |
91-180 Days |
G-1 |
6383.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77860.30 |
Day 10 |
9332.82 |
30-90 Days |
G-2 |
12840.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48856.73 |
Day 10 |
4697.69 |
30-90 Days |
G-3 |
9081.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82122.95 |
Day 10 |
9184.63 |
30-90 Days |
IG-1 |
7269.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86319.29 |
Day 10 |
9392.22 |
Open |
IG-2 |
579.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93536.33 |
Day 10 |
8280.97 |
30-90 Days |
S-1 |
16716.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95949.05 |
Day 10 |
7479.25 |
<30 Days |
S-2 |
7601.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57481.56 |
Day 10 |
3392.20 |
30-90 Days |
S-3 |
5861.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31529.32 |
Day 10 |
2130.80 |
<30 Days |
S-4 |
1497.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96519.47 |
Day 10 |
1452.23 |
<30 Days |
S-5 |
4017.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16727.76 |
Day 10 |
540.53 |
30-90 Days |
S-6 |
2060.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43963.73 |
Day 10 |
1302.38 |
Open |
S-7 |
6427.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100756.46 |
Day 11 |
4721.77 |
Open |
A-0-Q |
13392.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |