| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3366.60 |
Day 31 |
411.50 |
Open |
L-5 |
186.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74000.57 |
Day 31 |
9066.18 |
91-180 Days |
L-6 |
1314.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47312.80 |
Day 31 |
6869.94 |
Open |
L-7 |
6436.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28240.48 |
Day 31 |
4052.75 |
30-90 Days |
L-8 |
4683.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87038.26 |
Day 31 |
8616.09 |
<30 Days |
L-9 |
952.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24933.27 |
Day 31 |
2270.34 |
91-180 Days |
LC-1 |
1090.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107929.30 |
Day 31 |
14368.89 |
91-180 Days |
LC-2 |
13759.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35495.74 |
Day 31 |
2738.79 |
30-90 Days |
N-1 |
4573.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75962.92 |
Day 31 |
2597.91 |
91-180 Days |
N-2 |
10718.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110096.24 |
Day 31 |
6732.45 |
30-90 Days |
N-3 |
8696.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72368.80 |
Day 31 |
3147.42 |
91-180 Days |
N-4 |
9778.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57155.96 |
Day 31 |
3470.78 |
30-90 Days |
N-5 |
8830.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77473.35 |
Day 31 |
7843.65 |
91-180 Days |
N-6 |
14196.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1936.45 |
Day 31 |
4.38 |
<30 Days |
N-7 |
21.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82684.92 |
Day 31 |
10748.73 |
30-90 Days |
P-1 |
4804.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19562.98 |
Day 31 |
2333.47 |
<30 Days |
P-2 |
1313.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11205.31 |
Day 31 |
1305.91 |
30-90 Days |
S-8 |
911.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54437.25 |
Day 31 |
3714.80 |
Open |
Y-1 |
6488.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2613.43 |
Day 31 |
40.04 |
91-180 Days |
Y-2 |
500.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56911.33 |
Day 31 |
1298.05 |
Open |
Y-3 |
2160.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22398.07 |
Day 31 |
1499.94 |
<30 Days |
Y-4 |
3352.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61767.03 |
Day 31 |
3249.18 |
Open |
Z-1 |
6085.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78342.71 |
Day 31 |
10147.73 |
Open |
A-2 |
9922.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81235.54 |
Day 31 |
9622.80 |
<30 Days |
A-3 |
14289.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88015.74 |
Day 31 |
4406.08 |
Open |
A-4 |
15490.04 |
No |
|
Operations |