| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65226.55 |
Day 18 |
4256.31 |
Open |
N-1 |
5327.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101601.53 |
Day 18 |
1193.39 |
<30 Days |
N-2 |
10277.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20333.46 |
Day 18 |
829.41 |
30-90 Days |
N-3 |
849.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31591.78 |
Day 18 |
4621.28 |
Open |
N-4 |
1467.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26174.37 |
Day 18 |
1109.93 |
91-180 Days |
N-5 |
3552.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71823.79 |
Day 18 |
7281.87 |
30-90 Days |
N-6 |
654.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81982.60 |
Day 18 |
1134.96 |
30-90 Days |
N-7 |
9862.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87519.35 |
Day 18 |
3153.06 |
30-90 Days |
P-1 |
15047.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42399.18 |
Day 18 |
920.06 |
Open |
P-2 |
1634.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96173.69 |
Day 18 |
8223.45 |
Open |
S-8 |
10747.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16395.32 |
Day 18 |
1397.15 |
30-90 Days |
Y-1 |
2345.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36641.74 |
Day 18 |
2285.37 |
Open |
Y-2 |
4471.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15275.07 |
Day 18 |
1855.48 |
<30 Days |
Y-3 |
505.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96259.34 |
Day 18 |
2381.59 |
Open |
Y-4 |
9822.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65559.80 |
Day 18 |
2823.13 |
<30 Days |
Z-1 |
2358.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48287.65 |
Day 18 |
1592.45 |
30-90 Days |
A-2 |
2091.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89801.55 |
Day 18 |
8840.62 |
Open |
A-3 |
2496.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16323.85 |
Day 18 |
483.05 |
<30 Days |
A-4 |
251.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73147.51 |
Day 18 |
8694.86 |
91-180 Days |
A-5 |
7706.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53663.95 |
Day 18 |
4272.69 |
<30 Days |
CB-1 |
8753.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77340.29 |
Day 18 |
6234.86 |
30-90 Days |
CB-2 |
2735.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12233.50 |
Day 18 |
1011.20 |
91-180 Days |
CB-3 |
796.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69485.04 |
Day 18 |
8302.70 |
91-180 Days |
E-1 |
2718.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61907.85 |
Day 18 |
3066.01 |
<30 Days |
E-2 |
267.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58102.05 |
Day 18 |
7267.96 |
Open |
G-1 |
6374.52 |
No |
|
Operations |