| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17222.60 |
Day 16 |
2183.54 |
Open |
N-4 |
3168.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16781.15 |
Day 16 |
1753.65 |
<30 Days |
N-5 |
1376.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71173.37 |
Day 16 |
4973.70 |
30-90 Days |
N-6 |
2613.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108015.58 |
Day 16 |
4902.61 |
30-90 Days |
N-7 |
2103.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101760.95 |
Day 16 |
1333.15 |
Open |
P-1 |
17535.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42380.96 |
Day 16 |
3892.68 |
<30 Days |
P-2 |
7336.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83805.75 |
Day 16 |
7271.85 |
91-180 Days |
S-8 |
5266.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49512.48 |
Day 16 |
3003.06 |
30-90 Days |
Y-1 |
141.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92615.67 |
Day 16 |
5890.28 |
30-90 Days |
Y-2 |
9669.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42060.55 |
Day 16 |
185.01 |
30-90 Days |
Y-3 |
3279.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52923.72 |
Day 16 |
1794.15 |
Open |
Y-4 |
4159.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95122.74 |
Day 16 |
5590.11 |
30-90 Days |
Z-1 |
11872.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26429.94 |
Day 16 |
3410.69 |
Open |
A-2 |
2195.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89404.56 |
Day 16 |
13305.52 |
<30 Days |
A-3 |
14046.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100364.47 |
Day 16 |
4051.88 |
<30 Days |
A-4 |
15617.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107276.35 |
Day 16 |
530.84 |
91-180 Days |
A-5 |
6349.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36287.05 |
Day 16 |
3647.74 |
Open |
CB-1 |
6845.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23661.78 |
Day 16 |
3288.34 |
<30 Days |
CB-2 |
825.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
458.86 |
Day 16 |
37.64 |
91-180 Days |
CB-3 |
48.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51732.09 |
Day 16 |
6958.22 |
Open |
E-1 |
9741.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82872.17 |
Day 16 |
4560.46 |
<30 Days |
E-2 |
4085.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73965.88 |
Day 16 |
9846.31 |
Open |
G-1 |
10381.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43427.87 |
Day 16 |
4341.39 |
30-90 Days |
G-2 |
7260.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78109.69 |
Day 16 |
3120.49 |
30-90 Days |
G-3 |
14627.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86490.89 |
Day 16 |
2698.83 |
91-180 Days |
IG-1 |
16657.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |