| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37098.24 |
Day 29 |
5394.91 |
91-180 Days |
L-8 |
5382.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84932.87 |
Day 29 |
8260.82 |
91-180 Days |
L-9 |
14169.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112279.14 |
Day 29 |
5537.97 |
<30 Days |
LC-1 |
13210.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18684.92 |
Day 29 |
264.09 |
<30 Days |
LC-2 |
1576.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51630.08 |
Day 29 |
5109.38 |
Open |
N-1 |
4162.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96596.82 |
Day 29 |
9874.64 |
30-90 Days |
N-2 |
15359.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68811.59 |
Day 29 |
8104.61 |
<30 Days |
N-3 |
1268.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11240.35 |
Day 29 |
802.75 |
30-90 Days |
N-4 |
1668.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8896.92 |
Day 29 |
794.48 |
91-180 Days |
N-5 |
299.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101254.31 |
Day 29 |
7455.11 |
91-180 Days |
N-6 |
8353.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62526.76 |
Day 29 |
9022.85 |
Open |
N-7 |
3989.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44883.89 |
Day 29 |
1134.56 |
<30 Days |
P-1 |
6750.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5882.17 |
Day 29 |
205.42 |
<30 Days |
P-2 |
701.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6708.62 |
Day 29 |
218.05 |
91-180 Days |
S-8 |
1326.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86240.66 |
Day 29 |
574.96 |
30-90 Days |
Y-1 |
15424.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46162.10 |
Day 29 |
1601.91 |
Open |
Y-2 |
2447.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34646.32 |
Day 29 |
867.05 |
91-180 Days |
Y-3 |
6335.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10060.31 |
Day 29 |
443.79 |
91-180 Days |
Y-4 |
1808.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60097.66 |
Day 29 |
1823.50 |
30-90 Days |
Z-1 |
11947.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39398.65 |
Day 29 |
2957.32 |
<30 Days |
A-2 |
4974.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23774.11 |
Day 29 |
1199.09 |
Open |
A-3 |
2486.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44219.92 |
Day 29 |
2417.02 |
<30 Days |
A-4 |
7649.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60683.63 |
Day 29 |
4411.07 |
30-90 Days |
A-5 |
4683.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102718.01 |
Day 29 |
10511.89 |
<30 Days |
CB-1 |
5322.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41413.40 |
Day 29 |
1589.79 |
<30 Days |
CB-2 |
7236.48 |
Yes |
Liberty International Finance Ltd. |
Finance |