| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9610.78 |
Day 11 |
1434.02 |
Open |
LC-1 |
831.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80250.25 |
Day 11 |
8093.76 |
<30 Days |
LC-2 |
11149.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55509.59 |
Day 11 |
1319.63 |
Open |
N-1 |
10190.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46112.58 |
Day 11 |
24.48 |
91-180 Days |
N-2 |
5259.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79680.81 |
Day 11 |
10114.66 |
91-180 Days |
N-3 |
14531.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65771.39 |
Day 11 |
4837.41 |
Open |
N-4 |
9405.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48888.15 |
Day 11 |
1251.67 |
91-180 Days |
N-5 |
326.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26424.30 |
Day 11 |
3764.25 |
Open |
N-6 |
3861.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87204.02 |
Day 11 |
8257.23 |
Open |
N-7 |
5804.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5992.89 |
Day 11 |
8.06 |
30-90 Days |
P-1 |
758.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55785.53 |
Day 11 |
5678.46 |
30-90 Days |
P-2 |
8073.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87003.81 |
Day 11 |
11784.65 |
<30 Days |
S-8 |
8672.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84383.81 |
Day 11 |
4432.54 |
30-90 Days |
Y-1 |
5006.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28258.88 |
Day 11 |
2790.19 |
Open |
Y-2 |
4538.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23849.13 |
Day 11 |
1920.18 |
30-90 Days |
Y-3 |
1537.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30568.49 |
Day 11 |
2810.64 |
Open |
Y-4 |
1272.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67012.77 |
Day 11 |
2125.73 |
91-180 Days |
Z-1 |
9083.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81384.40 |
Day 11 |
7650.02 |
<30 Days |
A-2 |
13106.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11360.76 |
Day 11 |
1250.63 |
30-90 Days |
A-3 |
2077.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107692.55 |
Day 11 |
1622.81 |
Open |
A-4 |
16681.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4255.60 |
Day 11 |
523.78 |
30-90 Days |
A-5 |
643.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17359.46 |
Day 11 |
2224.77 |
91-180 Days |
CB-1 |
401.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62378.15 |
Day 11 |
2298.79 |
30-90 Days |
CB-2 |
11196.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64013.09 |
Day 11 |
5178.76 |
30-90 Days |
CB-3 |
2314.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83066.61 |
Day 11 |
9186.10 |
30-90 Days |
E-1 |
11358.19 |
Yes |
Liberty International Finance Ltd. |
Operations |