| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113548.55 |
Day 17 |
11501.19 |
<30 Days |
Z-1 |
2048.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72670.21 |
Day 17 |
8175.50 |
<30 Days |
A-2 |
5740.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71739.89 |
Day 17 |
6286.83 |
<30 Days |
A-3 |
8661.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110435.47 |
Day 17 |
15452.69 |
30-90 Days |
A-4 |
8097.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103863.95 |
Day 17 |
10707.23 |
Open |
A-5 |
1138.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22916.46 |
Day 17 |
2698.38 |
91-180 Days |
CB-1 |
2859.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72788.56 |
Day 17 |
1037.51 |
Open |
CB-2 |
1924.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113167.13 |
Day 17 |
2999.34 |
91-180 Days |
CB-3 |
7304.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70291.22 |
Day 17 |
6504.69 |
91-180 Days |
E-1 |
251.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52034.50 |
Day 17 |
2318.57 |
<30 Days |
E-2 |
5118.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17120.19 |
Day 17 |
716.42 |
30-90 Days |
G-1 |
989.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104836.15 |
Day 17 |
105.14 |
<30 Days |
G-2 |
5192.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112561.88 |
Day 17 |
12966.27 |
<30 Days |
G-3 |
2657.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113258.03 |
Day 17 |
3027.96 |
30-90 Days |
IG-1 |
17759.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69486.18 |
Day 17 |
10002.19 |
<30 Days |
IG-2 |
6827.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95394.71 |
Day 17 |
3571.54 |
<30 Days |
S-1 |
7772.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5560.29 |
Day 17 |
524.80 |
30-90 Days |
S-2 |
901.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74602.14 |
Day 17 |
581.32 |
<30 Days |
S-3 |
4865.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58957.87 |
Day 17 |
4673.64 |
30-90 Days |
S-4 |
11736.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71319.06 |
Day 17 |
6878.52 |
<30 Days |
S-5 |
7701.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35511.93 |
Day 17 |
2204.72 |
91-180 Days |
S-6 |
4126.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70851.34 |
Day 17 |
2014.41 |
91-180 Days |
S-7 |
2504.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57458.72 |
Day 18 |
32.19 |
<30 Days |
A-0-Q |
10759.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18327.21 |
Day 18 |
197.87 |
30-90 Days |
A-1-Q |
2932.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65443.89 |
Day 18 |
7529.09 |
91-180 Days |
A-2-Q |
11820.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |