| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106009.61 |
Day 20 |
11714.52 |
<30 Days |
L-9 |
13116.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58619.55 |
Day 20 |
2497.99 |
30-90 Days |
LC-1 |
3513.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31780.17 |
Day 20 |
447.07 |
Open |
LC-2 |
2802.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26278.88 |
Day 20 |
430.47 |
<30 Days |
N-1 |
863.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28329.43 |
Day 20 |
328.93 |
30-90 Days |
N-2 |
2711.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36600.68 |
Day 20 |
1136.70 |
30-90 Days |
N-3 |
3147.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49001.00 |
Day 20 |
5777.29 |
91-180 Days |
N-4 |
7860.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12137.58 |
Day 20 |
413.59 |
Open |
N-5 |
1415.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69697.86 |
Day 20 |
2724.85 |
91-180 Days |
N-6 |
8419.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61802.85 |
Day 20 |
5922.20 |
91-180 Days |
N-7 |
7719.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2596.10 |
Day 20 |
59.52 |
91-180 Days |
P-1 |
51.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78675.26 |
Day 20 |
11468.29 |
91-180 Days |
P-2 |
4822.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9263.21 |
Day 20 |
554.33 |
Open |
S-8 |
397.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44821.54 |
Day 20 |
261.35 |
Open |
Y-1 |
2124.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9556.07 |
Day 20 |
1307.02 |
91-180 Days |
Y-2 |
560.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25356.09 |
Day 20 |
240.80 |
91-180 Days |
Y-3 |
4122.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89895.37 |
Day 20 |
6872.40 |
91-180 Days |
Y-4 |
9597.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78602.89 |
Day 20 |
9565.08 |
<30 Days |
Z-1 |
8976.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30418.12 |
Day 20 |
3714.20 |
Open |
A-2 |
6040.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96058.75 |
Day 20 |
2852.20 |
91-180 Days |
A-3 |
1508.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33800.83 |
Day 20 |
4348.62 |
91-180 Days |
A-4 |
6675.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54913.40 |
Day 20 |
7443.19 |
<30 Days |
A-5 |
1937.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6855.91 |
Day 20 |
506.72 |
Open |
CB-1 |
516.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85831.09 |
Day 20 |
5543.86 |
<30 Days |
CB-2 |
10923.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54194.69 |
Day 20 |
4888.72 |
91-180 Days |
CB-3 |
5793.34 |
No |
|
Finance |