| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13852.18 |
Day 25 |
230.77 |
<30 Days |
N-3 |
2364.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46277.72 |
Day 25 |
5519.35 |
<30 Days |
N-4 |
8466.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11704.95 |
Day 25 |
1099.58 |
<30 Days |
N-5 |
2182.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78651.97 |
Day 25 |
5039.47 |
30-90 Days |
N-6 |
6610.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19102.87 |
Day 25 |
212.84 |
30-90 Days |
N-7 |
3672.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72748.96 |
Day 25 |
8614.64 |
Open |
P-1 |
9444.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47519.12 |
Day 25 |
3392.11 |
30-90 Days |
P-2 |
3200.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84178.82 |
Day 25 |
1976.16 |
91-180 Days |
S-8 |
15063.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57116.76 |
Day 25 |
1169.62 |
Open |
Y-1 |
9596.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99291.78 |
Day 25 |
7144.30 |
<30 Days |
Y-2 |
3400.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6209.74 |
Day 25 |
243.70 |
<30 Days |
Y-3 |
71.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82527.04 |
Day 25 |
9513.48 |
Open |
Y-4 |
2372.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39443.29 |
Day 25 |
2469.91 |
<30 Days |
Z-1 |
4280.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62053.36 |
Day 25 |
4591.65 |
Open |
A-2 |
1192.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32821.08 |
Day 25 |
2519.09 |
Open |
A-3 |
5899.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5788.26 |
Day 25 |
17.57 |
30-90 Days |
A-4 |
901.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82710.30 |
Day 25 |
8477.74 |
Open |
A-5 |
13752.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101532.30 |
Day 25 |
8176.78 |
<30 Days |
CB-1 |
1759.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98731.00 |
Day 25 |
11003.89 |
Open |
CB-2 |
16855.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64076.55 |
Day 25 |
9414.24 |
<30 Days |
CB-3 |
4746.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99023.29 |
Day 25 |
10876.71 |
30-90 Days |
E-1 |
17386.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35115.41 |
Day 25 |
1508.72 |
<30 Days |
E-2 |
6810.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2612.98 |
Day 25 |
75.40 |
91-180 Days |
G-1 |
272.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36484.00 |
Day 25 |
5048.06 |
30-90 Days |
G-2 |
7169.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59745.25 |
Day 25 |
4925.09 |
30-90 Days |
G-3 |
10907.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |