| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99739.05 |
Day 23 |
7416.47 |
30-90 Days |
N-6 |
19036.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66532.37 |
Day 23 |
7433.83 |
91-180 Days |
N-7 |
8802.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98392.29 |
Day 23 |
11107.92 |
30-90 Days |
P-1 |
12093.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22831.50 |
Day 23 |
384.29 |
<30 Days |
P-2 |
1157.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110427.16 |
Day 23 |
12227.74 |
Open |
S-8 |
1135.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84601.72 |
Day 23 |
5946.02 |
91-180 Days |
Y-1 |
1702.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83014.51 |
Day 23 |
5730.70 |
91-180 Days |
Y-2 |
740.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47749.95 |
Day 23 |
87.61 |
91-180 Days |
Y-3 |
487.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95019.73 |
Day 23 |
13916.38 |
Open |
Y-4 |
4432.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65686.12 |
Day 23 |
1203.10 |
<30 Days |
Z-1 |
1172.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5931.04 |
Day 23 |
593.52 |
91-180 Days |
A-2 |
484.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16604.37 |
Day 23 |
2394.80 |
Open |
A-3 |
2964.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76552.29 |
Day 23 |
8193.35 |
Open |
A-4 |
14105.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112852.37 |
Day 23 |
2842.23 |
Open |
A-5 |
12508.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19902.01 |
Day 23 |
1120.58 |
<30 Days |
CB-1 |
242.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35433.31 |
Day 23 |
4380.44 |
Open |
CB-2 |
3075.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99655.72 |
Day 23 |
6239.38 |
Open |
CB-3 |
13313.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45964.67 |
Day 23 |
817.21 |
Open |
E-1 |
6488.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87577.97 |
Day 23 |
1313.90 |
91-180 Days |
E-2 |
15673.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97652.12 |
Day 23 |
120.99 |
91-180 Days |
G-1 |
19300.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105220.02 |
Day 23 |
2914.66 |
91-180 Days |
G-2 |
14928.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47816.99 |
Day 23 |
2136.95 |
30-90 Days |
G-3 |
4360.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12307.74 |
Day 23 |
1104.52 |
Open |
IG-1 |
1202.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69345.99 |
Day 23 |
2814.33 |
30-90 Days |
IG-2 |
3163.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98480.77 |
Day 23 |
10008.68 |
<30 Days |
S-1 |
10157.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |