| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14362.80 |
Day 35 |
827.55 |
30-90 Days |
L-1 |
938.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61350.52 |
Day 35 |
1867.63 |
<30 Days |
L-10 |
646.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63940.83 |
Day 35 |
3150.63 |
<30 Days |
L-11 |
11665.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
502.60 |
Day 35 |
23.64 |
Open |
L-2 |
4.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57340.82 |
Day 35 |
804.88 |
91-180 Days |
L-3 |
579.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58618.22 |
Day 35 |
7275.35 |
30-90 Days |
L-4 |
2296.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52513.53 |
Day 35 |
7406.24 |
<30 Days |
L-5 |
7244.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32152.01 |
Day 35 |
1630.22 |
91-180 Days |
L-6 |
6315.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98007.50 |
Day 35 |
14271.85 |
<30 Days |
L-7 |
12087.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102529.38 |
Day 35 |
13446.73 |
30-90 Days |
L-8 |
12046.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89102.33 |
Day 35 |
3314.76 |
<30 Days |
L-9 |
4584.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107518.75 |
Day 35 |
7830.03 |
91-180 Days |
LC-1 |
16140.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9088.32 |
Day 35 |
329.09 |
<30 Days |
LC-2 |
305.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112997.86 |
Day 35 |
6829.10 |
91-180 Days |
N-1 |
15283.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9214.22 |
Day 35 |
927.14 |
<30 Days |
N-2 |
955.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91614.67 |
Day 35 |
5406.20 |
<30 Days |
N-3 |
1224.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6564.25 |
Day 35 |
904.82 |
Open |
N-4 |
1015.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87246.62 |
Day 35 |
5607.93 |
Open |
N-5 |
14088.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90603.19 |
Day 35 |
10695.13 |
91-180 Days |
N-6 |
13823.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12178.76 |
Day 35 |
226.59 |
30-90 Days |
N-7 |
1723.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79232.37 |
Day 35 |
4867.02 |
<30 Days |
P-1 |
1246.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70581.78 |
Day 35 |
469.27 |
30-90 Days |
P-2 |
4479.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27622.15 |
Day 35 |
3458.31 |
91-180 Days |
S-8 |
3207.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110189.72 |
Day 35 |
7299.52 |
<30 Days |
Y-1 |
13954.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46424.79 |
Day 35 |
3026.94 |
<30 Days |
Y-2 |
5246.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |