| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17531.42 |
Day 39 |
967.24 |
91-180 Days |
N-7 |
650.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28188.62 |
Day 39 |
2556.33 |
<30 Days |
P-1 |
5434.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103827.28 |
Day 39 |
12305.70 |
91-180 Days |
P-2 |
1792.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47922.89 |
Day 39 |
2315.99 |
<30 Days |
S-8 |
7061.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64166.83 |
Day 39 |
2253.80 |
30-90 Days |
Y-1 |
6641.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29602.72 |
Day 39 |
1780.69 |
30-90 Days |
Y-2 |
3168.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42583.66 |
Day 39 |
946.97 |
<30 Days |
Y-3 |
2405.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21601.74 |
Day 39 |
2873.77 |
91-180 Days |
Y-4 |
1535.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95197.33 |
Day 39 |
4976.42 |
30-90 Days |
Z-1 |
2546.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96621.82 |
Day 39 |
13706.07 |
91-180 Days |
A-2 |
3122.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96717.53 |
Day 39 |
14230.79 |
<30 Days |
A-3 |
1532.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31006.32 |
Day 39 |
1085.65 |
<30 Days |
A-4 |
70.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107957.21 |
Day 39 |
3576.00 |
91-180 Days |
A-5 |
4086.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78463.15 |
Day 39 |
10376.50 |
30-90 Days |
CB-1 |
9663.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82921.57 |
Day 39 |
11771.59 |
<30 Days |
CB-2 |
9102.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60635.81 |
Day 39 |
5621.18 |
Open |
CB-3 |
7299.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66790.74 |
Day 39 |
3655.07 |
<30 Days |
E-1 |
4740.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104360.57 |
Day 39 |
12383.33 |
Open |
E-2 |
13412.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
350.53 |
Day 39 |
47.98 |
91-180 Days |
G-1 |
64.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65534.63 |
Day 39 |
6006.17 |
Open |
G-2 |
2497.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73101.54 |
Day 39 |
4835.41 |
<30 Days |
G-3 |
2808.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75400.84 |
Day 39 |
606.14 |
30-90 Days |
IG-1 |
9615.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64691.97 |
Day 39 |
8827.54 |
<30 Days |
IG-2 |
5006.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89951.49 |
Day 39 |
930.30 |
30-90 Days |
S-1 |
11228.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56427.19 |
Day 39 |
5557.62 |
30-90 Days |
S-2 |
336.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |