| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35954.90 |
Day 40 |
931.24 |
30-90 Days |
L-4 |
6952.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111934.05 |
Day 40 |
9032.26 |
91-180 Days |
L-5 |
14516.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82619.14 |
Day 40 |
3836.74 |
Open |
L-6 |
1186.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20533.20 |
Day 40 |
1527.99 |
91-180 Days |
L-7 |
1359.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89142.66 |
Day 40 |
4297.11 |
Open |
L-8 |
10199.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44249.27 |
Day 40 |
3671.03 |
<30 Days |
L-9 |
3674.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77891.21 |
Day 40 |
10407.29 |
30-90 Days |
LC-1 |
6446.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14314.05 |
Day 40 |
761.60 |
91-180 Days |
LC-2 |
2760.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27230.73 |
Day 40 |
1928.74 |
30-90 Days |
N-1 |
3018.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9203.12 |
Day 40 |
303.91 |
30-90 Days |
N-2 |
196.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65466.03 |
Day 40 |
9345.29 |
<30 Days |
N-3 |
3196.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19566.32 |
Day 40 |
317.65 |
30-90 Days |
N-4 |
3175.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73173.91 |
Day 40 |
7262.60 |
30-90 Days |
N-5 |
7642.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67471.65 |
Day 40 |
10072.94 |
<30 Days |
N-6 |
124.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23198.85 |
Day 40 |
1989.26 |
91-180 Days |
N-7 |
494.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64663.52 |
Day 40 |
9391.48 |
Open |
P-1 |
3432.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89265.75 |
Day 40 |
6456.69 |
30-90 Days |
P-2 |
5732.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9695.35 |
Day 40 |
281.47 |
91-180 Days |
S-8 |
1541.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95030.81 |
Day 40 |
12508.39 |
30-90 Days |
Y-1 |
16648.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102543.14 |
Day 40 |
11389.41 |
Open |
Y-2 |
8685.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
983.25 |
Day 40 |
94.25 |
30-90 Days |
Y-3 |
169.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17910.43 |
Day 40 |
2112.63 |
30-90 Days |
Y-4 |
922.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17872.44 |
Day 40 |
1352.41 |
30-90 Days |
Z-1 |
206.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40834.77 |
Day 40 |
4393.26 |
<30 Days |
A-2 |
3996.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78939.22 |
Day 40 |
7123.44 |
30-90 Days |
A-3 |
1758.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |