| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34734.55 |
Day 32 |
922.11 |
30-90 Days |
N-5 |
6606.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95016.99 |
Day 32 |
3583.90 |
30-90 Days |
N-6 |
15053.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13155.65 |
Day 32 |
1811.24 |
<30 Days |
N-7 |
1645.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63337.09 |
Day 32 |
8851.66 |
<30 Days |
P-1 |
5687.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22780.58 |
Day 32 |
815.02 |
<30 Days |
P-2 |
642.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44.92 |
Day 32 |
3.05 |
30-90 Days |
S-8 |
3.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68010.19 |
Day 32 |
4306.07 |
30-90 Days |
Y-1 |
3418.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37751.19 |
Day 32 |
2979.24 |
30-90 Days |
Y-2 |
2566.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20306.10 |
Day 32 |
1455.69 |
91-180 Days |
Y-3 |
1903.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54063.96 |
Day 32 |
2384.44 |
91-180 Days |
Y-4 |
7144.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31915.31 |
Day 32 |
3189.97 |
91-180 Days |
Z-1 |
6244.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105046.89 |
Day 32 |
13627.77 |
Open |
A-2 |
11713.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44692.14 |
Day 32 |
5212.07 |
91-180 Days |
A-3 |
8050.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71039.36 |
Day 32 |
9838.82 |
<30 Days |
A-4 |
2215.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35510.88 |
Day 32 |
1051.34 |
Open |
A-5 |
4968.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24066.12 |
Day 32 |
1547.40 |
91-180 Days |
CB-1 |
2715.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18693.52 |
Day 32 |
545.31 |
<30 Days |
CB-2 |
1207.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63943.89 |
Day 32 |
6446.06 |
30-90 Days |
CB-3 |
4365.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108188.15 |
Day 32 |
8684.11 |
30-90 Days |
E-1 |
21237.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2253.25 |
Day 32 |
292.87 |
30-90 Days |
E-2 |
293.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26192.30 |
Day 32 |
1181.72 |
<30 Days |
G-1 |
1410.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104175.48 |
Day 32 |
12002.71 |
30-90 Days |
G-2 |
2586.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24716.16 |
Day 32 |
2956.96 |
<30 Days |
G-3 |
4644.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66419.45 |
Day 32 |
3721.46 |
<30 Days |
IG-1 |
11105.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78051.95 |
Day 32 |
5347.03 |
Open |
IG-2 |
5161.79 |
No |
|
Finance |