| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61414.69 |
Day 15 |
712.77 |
30-90 Days |
L-4 |
943.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
896.43 |
Day 15 |
55.15 |
91-180 Days |
L-5 |
127.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54455.72 |
Day 15 |
5836.24 |
91-180 Days |
L-6 |
3503.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49109.15 |
Day 15 |
1317.25 |
30-90 Days |
L-7 |
5408.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89105.28 |
Day 15 |
5799.41 |
91-180 Days |
L-8 |
9282.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19394.65 |
Day 15 |
1122.14 |
91-180 Days |
L-9 |
3066.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60531.54 |
Day 15 |
928.17 |
91-180 Days |
LC-1 |
8931.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42125.03 |
Day 15 |
60.35 |
<30 Days |
LC-2 |
241.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80853.06 |
Day 15 |
6740.20 |
30-90 Days |
N-1 |
8061.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82022.25 |
Day 15 |
106.44 |
30-90 Days |
N-2 |
9038.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74838.20 |
Day 15 |
5069.25 |
30-90 Days |
N-3 |
13740.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90654.15 |
Day 15 |
11333.12 |
91-180 Days |
N-4 |
14000.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57950.28 |
Day 15 |
2260.24 |
91-180 Days |
N-5 |
7724.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67220.98 |
Day 15 |
3776.67 |
91-180 Days |
N-6 |
12300.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68858.49 |
Day 15 |
9537.72 |
Open |
N-7 |
7505.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13948.62 |
Day 15 |
468.46 |
91-180 Days |
P-1 |
1233.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87163.13 |
Day 15 |
3843.59 |
<30 Days |
P-2 |
8948.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49904.64 |
Day 15 |
762.13 |
91-180 Days |
S-8 |
2760.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62863.94 |
Day 15 |
3105.98 |
30-90 Days |
Y-1 |
804.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92491.33 |
Day 15 |
11086.17 |
Open |
Y-2 |
5738.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3375.33 |
Day 15 |
119.15 |
91-180 Days |
Y-3 |
414.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71694.86 |
Day 15 |
4924.37 |
91-180 Days |
Y-4 |
4055.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10821.26 |
Day 15 |
352.55 |
Open |
Z-1 |
1347.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69548.87 |
Day 15 |
7892.59 |
<30 Days |
A-2 |
593.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82006.18 |
Day 15 |
1063.63 |
Open |
A-3 |
1527.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |