| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85465.00 |
Day 27 |
910.05 |
Open |
LC-2 |
7518.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108563.03 |
Day 27 |
10225.76 |
91-180 Days |
N-1 |
9780.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48143.33 |
Day 27 |
4344.10 |
91-180 Days |
N-2 |
2848.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42791.46 |
Day 27 |
3825.78 |
91-180 Days |
N-3 |
7203.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23493.42 |
Day 27 |
1178.65 |
Open |
N-4 |
4393.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96762.41 |
Day 27 |
8986.67 |
<30 Days |
N-5 |
18153.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40316.70 |
Day 27 |
4197.92 |
30-90 Days |
N-6 |
4932.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12109.50 |
Day 27 |
951.25 |
<30 Days |
N-7 |
415.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29012.84 |
Day 27 |
3532.15 |
<30 Days |
P-1 |
2104.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86122.84 |
Day 27 |
10538.98 |
<30 Days |
P-2 |
9958.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37061.22 |
Day 27 |
2593.66 |
<30 Days |
S-8 |
1994.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15193.40 |
Day 27 |
1510.37 |
91-180 Days |
Y-1 |
717.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86643.22 |
Day 27 |
540.37 |
30-90 Days |
Y-2 |
5521.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30536.46 |
Day 27 |
818.37 |
30-90 Days |
Y-3 |
1895.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63002.29 |
Day 27 |
947.95 |
<30 Days |
Y-4 |
11608.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20041.17 |
Day 27 |
2136.06 |
<30 Days |
Z-1 |
1372.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112438.02 |
Day 27 |
6729.14 |
30-90 Days |
A-2 |
9354.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75024.42 |
Day 27 |
5935.67 |
Open |
A-3 |
1140.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81824.23 |
Day 27 |
7667.84 |
<30 Days |
A-4 |
6117.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60164.32 |
Day 27 |
3302.64 |
30-90 Days |
A-5 |
10029.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79534.82 |
Day 27 |
7985.86 |
91-180 Days |
CB-1 |
15721.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73762.08 |
Day 27 |
9911.29 |
91-180 Days |
CB-2 |
1043.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62605.87 |
Day 27 |
194.03 |
91-180 Days |
CB-3 |
915.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109982.43 |
Day 27 |
8419.17 |
91-180 Days |
E-1 |
7148.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83360.79 |
Day 27 |
3650.18 |
<30 Days |
E-2 |
5589.42 |
No |
|
Treasury |