| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83881.41 |
Day 38 |
2601.71 |
91-180 Days |
L-7 |
7727.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26823.53 |
Day 38 |
2089.21 |
<30 Days |
L-8 |
1110.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7479.73 |
Day 38 |
192.38 |
30-90 Days |
L-9 |
822.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71417.68 |
Day 38 |
7287.24 |
<30 Days |
LC-1 |
11831.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112445.13 |
Day 38 |
11950.99 |
Open |
LC-2 |
8326.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107296.19 |
Day 38 |
3788.40 |
91-180 Days |
N-1 |
7801.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48964.98 |
Day 38 |
1895.84 |
30-90 Days |
N-2 |
6570.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86679.82 |
Day 38 |
4102.15 |
30-90 Days |
N-3 |
17082.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78500.09 |
Day 38 |
1500.69 |
<30 Days |
N-4 |
2464.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68006.93 |
Day 38 |
9505.35 |
30-90 Days |
N-5 |
4206.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49692.72 |
Day 38 |
200.72 |
Open |
N-6 |
8149.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111238.15 |
Day 38 |
10663.94 |
<30 Days |
N-7 |
22097.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55855.82 |
Day 38 |
4249.29 |
91-180 Days |
P-1 |
7376.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11865.86 |
Day 38 |
301.40 |
91-180 Days |
P-2 |
536.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59112.76 |
Day 38 |
3306.55 |
<30 Days |
S-8 |
9094.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62203.60 |
Day 38 |
7182.17 |
Open |
Y-1 |
11835.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107769.19 |
Day 38 |
12710.33 |
30-90 Days |
Y-2 |
6950.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56802.01 |
Day 38 |
2522.02 |
91-180 Days |
Y-3 |
7577.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63633.05 |
Day 38 |
5537.30 |
91-180 Days |
Y-4 |
4340.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105682.21 |
Day 38 |
6450.19 |
Open |
Z-1 |
16880.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83470.30 |
Day 38 |
9703.75 |
30-90 Days |
A-2 |
5176.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86523.24 |
Day 38 |
5523.31 |
91-180 Days |
A-3 |
7827.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44122.00 |
Day 38 |
4332.86 |
91-180 Days |
A-4 |
7331.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113391.11 |
Day 38 |
4104.37 |
30-90 Days |
A-5 |
13630.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71964.21 |
Day 38 |
3160.23 |
30-90 Days |
CB-1 |
13379.29 |
Yes |
Liberty Wealth Management LLC |
Operations |