| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53991.87 |
Day 42 |
5801.90 |
Open |
L-11 |
8127.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12480.31 |
Day 42 |
1371.35 |
30-90 Days |
L-2 |
752.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89454.69 |
Day 42 |
11503.75 |
Open |
L-3 |
15477.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40909.49 |
Day 42 |
4396.17 |
Open |
L-4 |
1072.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80073.09 |
Day 42 |
4228.97 |
Open |
L-5 |
9036.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42736.16 |
Day 42 |
1007.38 |
30-90 Days |
L-6 |
13.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31730.34 |
Day 42 |
1258.77 |
Open |
L-7 |
189.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102115.82 |
Day 42 |
10876.17 |
91-180 Days |
L-8 |
14394.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40370.51 |
Day 42 |
679.59 |
Open |
L-9 |
7624.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87269.06 |
Day 42 |
1344.43 |
30-90 Days |
LC-1 |
506.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59188.86 |
Day 42 |
8233.53 |
<30 Days |
LC-2 |
3779.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106716.04 |
Day 42 |
5079.93 |
Open |
N-1 |
11102.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100800.07 |
Day 42 |
11880.75 |
Open |
N-2 |
11859.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15540.74 |
Day 42 |
2087.01 |
Open |
N-3 |
194.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82040.15 |
Day 42 |
4835.85 |
Open |
N-4 |
10496.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106352.02 |
Day 42 |
13237.66 |
Open |
N-5 |
18604.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104697.35 |
Day 42 |
3742.93 |
91-180 Days |
N-6 |
16205.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62045.42 |
Day 42 |
953.54 |
30-90 Days |
N-7 |
11493.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45409.23 |
Day 42 |
4184.36 |
91-180 Days |
P-1 |
1072.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85204.36 |
Day 42 |
12299.31 |
91-180 Days |
P-2 |
3784.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17657.53 |
Day 42 |
1304.27 |
30-90 Days |
S-8 |
2110.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13421.27 |
Day 42 |
954.40 |
91-180 Days |
Y-1 |
1130.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38184.01 |
Day 42 |
4635.19 |
<30 Days |
Y-2 |
7076.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44372.04 |
Day 42 |
4746.71 |
Open |
Y-3 |
5554.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67581.29 |
Day 42 |
7854.43 |
Open |
Y-4 |
7053.92 |
No |
|
Operations |