| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54562.79 |
Day 45 |
5884.59 |
91-180 Days |
L-9 |
10867.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30935.34 |
Day 45 |
2596.49 |
Open |
LC-1 |
5779.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89916.25 |
Day 45 |
5665.00 |
91-180 Days |
LC-2 |
1565.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72229.42 |
Day 45 |
6750.51 |
91-180 Days |
N-1 |
9774.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20393.17 |
Day 45 |
751.30 |
Open |
N-2 |
726.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21939.22 |
Day 45 |
2512.67 |
91-180 Days |
N-3 |
4177.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44028.09 |
Day 45 |
3786.88 |
<30 Days |
N-4 |
3952.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111109.67 |
Day 45 |
7849.34 |
<30 Days |
N-5 |
11758.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31131.10 |
Day 45 |
954.93 |
<30 Days |
N-6 |
3331.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10280.70 |
Day 45 |
1330.83 |
91-180 Days |
N-7 |
477.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80335.34 |
Day 45 |
3302.45 |
30-90 Days |
P-1 |
9504.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3051.97 |
Day 45 |
333.88 |
91-180 Days |
P-2 |
10.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17102.93 |
Day 45 |
458.16 |
91-180 Days |
S-8 |
3095.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52731.73 |
Day 45 |
952.45 |
91-180 Days |
Y-1 |
3494.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21224.20 |
Day 45 |
2916.12 |
<30 Days |
Y-2 |
829.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95913.52 |
Day 45 |
9065.67 |
30-90 Days |
Y-3 |
2916.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5899.11 |
Day 45 |
812.56 |
<30 Days |
Y-4 |
970.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67536.05 |
Day 45 |
5768.39 |
30-90 Days |
Z-1 |
1545.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1596.78 |
Day 45 |
87.63 |
91-180 Days |
A-2 |
31.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99504.24 |
Day 45 |
9752.64 |
91-180 Days |
A-3 |
16454.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37577.06 |
Day 45 |
3744.68 |
Open |
A-4 |
153.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16865.59 |
Day 45 |
1977.02 |
Open |
A-5 |
2425.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1411.13 |
Day 45 |
95.03 |
<30 Days |
CB-1 |
44.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83981.72 |
Day 45 |
8409.51 |
91-180 Days |
CB-2 |
8397.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93140.71 |
Day 45 |
12889.20 |
91-180 Days |
CB-3 |
888.45 |
No |
|
Legal |