| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100415.91 |
Day 43 |
12918.44 |
91-180 Days |
N-1 |
18747.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20457.44 |
Day 43 |
2210.65 |
91-180 Days |
N-2 |
3845.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33709.50 |
Day 43 |
1791.18 |
91-180 Days |
N-3 |
4382.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29272.12 |
Day 43 |
2824.50 |
<30 Days |
N-4 |
387.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113403.31 |
Day 43 |
3429.26 |
91-180 Days |
N-5 |
9245.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72777.29 |
Day 43 |
4446.68 |
30-90 Days |
N-6 |
14442.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84633.34 |
Day 43 |
5519.42 |
91-180 Days |
N-7 |
14642.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49786.20 |
Day 43 |
100.20 |
<30 Days |
P-1 |
5408.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103200.13 |
Day 43 |
8494.03 |
91-180 Days |
P-2 |
20153.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9734.90 |
Day 43 |
670.98 |
<30 Days |
S-8 |
117.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13401.42 |
Day 43 |
639.49 |
<30 Days |
Y-1 |
2648.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55430.30 |
Day 43 |
4660.71 |
Open |
Y-2 |
1226.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68599.53 |
Day 43 |
1841.08 |
91-180 Days |
Y-3 |
11297.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74620.52 |
Day 43 |
1361.38 |
91-180 Days |
Y-4 |
6230.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104273.74 |
Day 43 |
1259.61 |
30-90 Days |
Z-1 |
9597.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66799.00 |
Day 43 |
7157.78 |
91-180 Days |
A-2 |
9080.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71580.43 |
Day 43 |
9427.38 |
<30 Days |
A-3 |
13760.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20628.74 |
Day 43 |
2114.46 |
<30 Days |
A-4 |
1206.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90318.39 |
Day 43 |
8218.17 |
<30 Days |
A-5 |
1971.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103653.87 |
Day 43 |
3224.75 |
91-180 Days |
CB-1 |
6426.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96075.99 |
Day 43 |
2312.61 |
<30 Days |
CB-2 |
3025.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3296.35 |
Day 43 |
244.75 |
<30 Days |
CB-3 |
319.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85345.93 |
Day 43 |
4979.97 |
30-90 Days |
E-1 |
10865.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89613.10 |
Day 43 |
116.80 |
<30 Days |
E-2 |
6305.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106935.92 |
Day 43 |
12236.36 |
91-180 Days |
G-1 |
14961.65 |
No |
|
Finance |