| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91405.52 |
Day 50 |
11919.62 |
30-90 Days |
N-3 |
2543.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77134.24 |
Day 50 |
4127.55 |
30-90 Days |
N-4 |
2183.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61712.17 |
Day 50 |
7560.52 |
<30 Days |
N-5 |
10789.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32282.84 |
Day 50 |
2406.23 |
30-90 Days |
N-6 |
1110.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22804.27 |
Day 50 |
3056.57 |
<30 Days |
N-7 |
1558.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62199.11 |
Day 50 |
2162.01 |
30-90 Days |
P-1 |
11112.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80955.21 |
Day 50 |
7713.27 |
Open |
P-2 |
3519.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52556.80 |
Day 50 |
5.55 |
91-180 Days |
S-8 |
901.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6047.49 |
Day 50 |
800.95 |
30-90 Days |
Y-1 |
842.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26335.69 |
Day 50 |
1158.02 |
Open |
Y-2 |
3221.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28577.30 |
Day 50 |
1322.10 |
<30 Days |
Y-3 |
2104.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95545.28 |
Day 50 |
7026.29 |
91-180 Days |
Y-4 |
11991.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55035.82 |
Day 50 |
5367.10 |
30-90 Days |
Z-1 |
1898.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7250.23 |
Day 50 |
956.05 |
<30 Days |
A-2 |
333.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89535.28 |
Day 50 |
2948.71 |
<30 Days |
A-3 |
730.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68281.15 |
Day 50 |
3803.16 |
30-90 Days |
A-4 |
13322.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34377.87 |
Day 50 |
2204.74 |
91-180 Days |
A-5 |
1629.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86728.22 |
Day 50 |
6094.89 |
<30 Days |
CB-1 |
2160.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78014.90 |
Day 50 |
6100.55 |
<30 Days |
CB-2 |
6245.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71826.82 |
Day 50 |
4450.35 |
Open |
CB-3 |
12044.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37074.22 |
Day 50 |
4503.42 |
<30 Days |
E-1 |
6937.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46692.15 |
Day 50 |
765.20 |
Open |
E-2 |
2343.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63099.80 |
Day 50 |
2090.59 |
91-180 Days |
G-1 |
10022.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78606.41 |
Day 50 |
10334.69 |
Open |
G-2 |
12939.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77749.15 |
Day 50 |
5918.92 |
30-90 Days |
G-3 |
5307.34 |
No |
|
Operations |