| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43056.59 |
Day 36 |
3758.56 |
91-180 Days |
LC-1 |
4648.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20540.28 |
Day 36 |
1449.40 |
91-180 Days |
LC-2 |
542.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90930.32 |
Day 36 |
5267.04 |
30-90 Days |
N-1 |
470.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62245.66 |
Day 36 |
3815.75 |
<30 Days |
N-2 |
9694.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89133.70 |
Day 36 |
7692.76 |
30-90 Days |
N-3 |
10291.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68962.57 |
Day 36 |
8727.51 |
Open |
N-4 |
6603.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73433.97 |
Day 36 |
8566.66 |
Open |
N-5 |
7278.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90683.78 |
Day 36 |
13202.55 |
<30 Days |
N-6 |
14886.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86434.81 |
Day 36 |
1307.44 |
<30 Days |
N-7 |
6168.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61848.15 |
Day 36 |
6379.03 |
Open |
P-1 |
4482.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80435.96 |
Day 36 |
11264.23 |
<30 Days |
P-2 |
1807.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90834.10 |
Day 36 |
12597.96 |
30-90 Days |
S-8 |
3251.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88864.76 |
Day 36 |
6365.47 |
91-180 Days |
Y-1 |
1621.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80511.55 |
Day 36 |
4862.07 |
Open |
Y-2 |
16060.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95760.27 |
Day 36 |
2156.42 |
91-180 Days |
Y-3 |
10677.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52184.72 |
Day 36 |
5133.59 |
91-180 Days |
Y-4 |
6437.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35726.33 |
Day 36 |
4173.65 |
91-180 Days |
Z-1 |
2626.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79391.62 |
Day 36 |
2063.34 |
Open |
A-2 |
1105.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101475.16 |
Day 36 |
7413.88 |
Open |
A-3 |
16550.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35334.94 |
Day 36 |
2020.62 |
91-180 Days |
A-4 |
4210.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31877.72 |
Day 36 |
51.97 |
30-90 Days |
A-5 |
4009.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99223.89 |
Day 36 |
1956.59 |
<30 Days |
CB-1 |
19622.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44566.78 |
Day 36 |
4221.96 |
Open |
CB-2 |
1857.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
484.52 |
Day 36 |
3.27 |
91-180 Days |
CB-3 |
16.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41106.43 |
Day 36 |
3779.68 |
Open |
E-1 |
2142.62 |
No |
|
Legal |