| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84865.53 |
Day 12 |
9018.07 |
<30 Days |
IG-6 |
11185.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6516.39 |
Day 12 |
169.52 |
30-90 Days |
IG-7 |
858.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111702.96 |
Day 12 |
11105.06 |
<30 Days |
IG-8 |
9924.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104132.56 |
Day 12 |
7615.75 |
91-180 Days |
L-1 |
18486.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65736.26 |
Day 12 |
6941.46 |
91-180 Days |
L-10 |
641.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80981.94 |
Day 12 |
1957.33 |
Open |
L-11 |
3824.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86057.92 |
Day 12 |
9607.14 |
91-180 Days |
L-2 |
16427.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5647.03 |
Day 12 |
291.62 |
Open |
L-3 |
1043.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52900.12 |
Day 12 |
1954.17 |
<30 Days |
L-4 |
2108.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14182.17 |
Day 12 |
1478.65 |
30-90 Days |
L-5 |
1559.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7298.07 |
Day 12 |
563.87 |
91-180 Days |
L-6 |
1073.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100305.63 |
Day 12 |
4491.15 |
91-180 Days |
L-7 |
12223.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102512.08 |
Day 12 |
11409.07 |
91-180 Days |
L-8 |
2492.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69399.11 |
Day 12 |
6418.38 |
Open |
L-9 |
11885.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33945.60 |
Day 12 |
1397.27 |
Open |
LC-1 |
21.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105067.93 |
Day 12 |
15626.63 |
<30 Days |
LC-2 |
19620.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88453.97 |
Day 12 |
4138.08 |
30-90 Days |
N-1 |
13502.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76337.10 |
Day 12 |
10028.94 |
<30 Days |
N-2 |
2319.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35481.85 |
Day 12 |
868.55 |
91-180 Days |
N-3 |
1848.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23288.75 |
Day 12 |
1570.05 |
<30 Days |
N-4 |
4127.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12980.10 |
Day 12 |
859.56 |
Open |
N-5 |
267.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25926.45 |
Day 12 |
2975.07 |
<30 Days |
N-6 |
3977.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58435.63 |
Day 12 |
6322.52 |
<30 Days |
N-7 |
9336.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53504.94 |
Day 12 |
2468.97 |
30-90 Days |
P-1 |
4032.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4124.13 |
Day 12 |
384.70 |
<30 Days |
P-2 |
738.71 |
No |
|
Operations |