| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35389.15 |
Day 13 |
1470.70 |
91-180 Days |
L-7 |
1468.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7975.70 |
Day 13 |
712.29 |
<30 Days |
L-8 |
173.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76168.61 |
Day 13 |
10849.72 |
91-180 Days |
L-9 |
1295.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32735.66 |
Day 13 |
1492.65 |
91-180 Days |
LC-1 |
1496.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102146.44 |
Day 13 |
5060.65 |
30-90 Days |
LC-2 |
965.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53655.20 |
Day 13 |
2234.45 |
<30 Days |
N-1 |
9061.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65388.85 |
Day 13 |
7879.66 |
<30 Days |
N-2 |
10634.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47070.06 |
Day 13 |
4808.47 |
<30 Days |
N-3 |
9021.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17219.84 |
Day 13 |
966.14 |
30-90 Days |
N-4 |
3429.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66973.88 |
Day 13 |
1544.25 |
Open |
N-5 |
8630.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43922.50 |
Day 13 |
4311.37 |
91-180 Days |
N-6 |
6784.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77427.75 |
Day 13 |
2161.83 |
91-180 Days |
N-7 |
6690.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56860.25 |
Day 13 |
1341.63 |
Open |
P-1 |
2388.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58887.96 |
Day 13 |
8537.39 |
Open |
P-2 |
11466.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40973.10 |
Day 13 |
5608.30 |
Open |
S-8 |
643.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33069.51 |
Day 13 |
3672.16 |
<30 Days |
Y-1 |
2225.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37525.77 |
Day 13 |
4050.01 |
<30 Days |
Y-2 |
6800.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84099.85 |
Day 13 |
124.35 |
Open |
Y-3 |
12821.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113459.35 |
Day 13 |
6981.47 |
<30 Days |
Y-4 |
12649.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19236.08 |
Day 13 |
1115.97 |
30-90 Days |
Z-1 |
3232.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107068.34 |
Day 13 |
12214.50 |
Open |
A-2 |
20272.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100387.57 |
Day 13 |
13671.34 |
30-90 Days |
A-3 |
11843.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19198.82 |
Day 13 |
750.24 |
Open |
A-4 |
3379.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9689.15 |
Day 13 |
1128.00 |
30-90 Days |
A-5 |
1829.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18852.28 |
Day 13 |
852.80 |
91-180 Days |
CB-1 |
1676.06 |
No |
|
Treasury |