| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32533.68 |
Day 22 |
2832.67 |
30-90 Days |
L-6 |
6210.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69011.11 |
Day 22 |
541.31 |
Open |
L-7 |
3105.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111535.12 |
Day 22 |
10365.06 |
<30 Days |
L-8 |
21553.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12648.08 |
Day 22 |
687.15 |
30-90 Days |
L-9 |
1924.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75037.23 |
Day 22 |
5530.79 |
91-180 Days |
LC-1 |
12638.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34086.86 |
Day 22 |
3657.89 |
Open |
LC-2 |
444.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59508.93 |
Day 22 |
1364.60 |
<30 Days |
N-1 |
214.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5950.63 |
Day 22 |
31.61 |
<30 Days |
N-2 |
419.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20261.33 |
Day 22 |
2091.53 |
30-90 Days |
N-3 |
2748.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82402.79 |
Day 22 |
5030.73 |
91-180 Days |
N-4 |
11939.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28057.85 |
Day 22 |
133.30 |
91-180 Days |
N-5 |
5486.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102665.57 |
Day 22 |
7816.52 |
Open |
N-6 |
8674.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86653.12 |
Day 22 |
1127.45 |
Open |
N-7 |
2289.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70346.18 |
Day 22 |
9086.78 |
91-180 Days |
P-1 |
4633.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103660.22 |
Day 22 |
13948.99 |
30-90 Days |
P-2 |
16697.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106110.81 |
Day 22 |
12713.75 |
<30 Days |
S-8 |
11870.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51818.21 |
Day 22 |
4272.43 |
91-180 Days |
Y-1 |
5140.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78790.37 |
Day 22 |
11229.19 |
Open |
Y-2 |
15470.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34490.31 |
Day 22 |
508.35 |
<30 Days |
Y-3 |
4089.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8438.13 |
Day 22 |
896.78 |
91-180 Days |
Y-4 |
749.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52191.61 |
Day 22 |
4133.16 |
91-180 Days |
Z-1 |
2986.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24264.44 |
Day 22 |
704.97 |
91-180 Days |
A-2 |
4704.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83216.08 |
Day 22 |
7142.47 |
<30 Days |
A-3 |
15029.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36501.67 |
Day 22 |
2595.98 |
91-180 Days |
A-4 |
77.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88251.02 |
Day 22 |
3967.92 |
Open |
A-5 |
14061.91 |
No |
|
Finance |