| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37284.33 |
Day 33 |
3690.37 |
Open |
L-2 |
3212.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25497.50 |
Day 33 |
85.69 |
30-90 Days |
L-3 |
3256.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106628.88 |
Day 33 |
621.45 |
91-180 Days |
L-4 |
12389.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86283.57 |
Day 33 |
5102.39 |
30-90 Days |
L-5 |
16465.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56793.22 |
Day 33 |
7742.74 |
30-90 Days |
L-6 |
5010.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39073.85 |
Day 33 |
820.90 |
Open |
L-7 |
363.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111408.18 |
Day 33 |
9572.78 |
91-180 Days |
L-8 |
6130.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11252.64 |
Day 33 |
353.89 |
Open |
L-9 |
2043.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73774.41 |
Day 33 |
1530.41 |
Open |
LC-1 |
2749.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48003.01 |
Day 33 |
5576.48 |
<30 Days |
LC-2 |
1524.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109005.20 |
Day 33 |
8094.95 |
<30 Days |
N-1 |
1314.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79666.47 |
Day 33 |
10596.48 |
<30 Days |
N-2 |
2679.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14342.35 |
Day 33 |
488.03 |
30-90 Days |
N-3 |
349.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79793.17 |
Day 33 |
11915.30 |
30-90 Days |
N-4 |
11014.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3448.12 |
Day 33 |
347.75 |
30-90 Days |
N-5 |
135.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7402.53 |
Day 33 |
344.08 |
<30 Days |
N-6 |
1395.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80962.66 |
Day 33 |
3071.63 |
Open |
N-7 |
14472.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48453.01 |
Day 33 |
682.32 |
30-90 Days |
P-1 |
4381.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108335.46 |
Day 33 |
9810.48 |
91-180 Days |
P-2 |
11978.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1320.75 |
Day 33 |
183.70 |
<30 Days |
S-8 |
175.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66508.58 |
Day 33 |
487.31 |
91-180 Days |
Y-1 |
5686.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71398.12 |
Day 33 |
9454.32 |
30-90 Days |
Y-2 |
4055.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85992.41 |
Day 33 |
6929.71 |
Open |
Y-3 |
13122.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76759.32 |
Day 33 |
3990.76 |
30-90 Days |
Y-4 |
4225.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32223.95 |
Day 33 |
389.19 |
30-90 Days |
Z-1 |
3227.74 |
No |
|
Risk Management |