| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97006.67 |
Day 53 |
5821.03 |
30-90 Days |
IG-7 |
1304.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95456.62 |
Day 53 |
11857.83 |
30-90 Days |
IG-8 |
13074.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72667.65 |
Day 53 |
10512.60 |
<30 Days |
L-1 |
12888.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87810.83 |
Day 53 |
1411.22 |
Open |
L-10 |
15362.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26004.42 |
Day 53 |
1163.05 |
30-90 Days |
L-11 |
213.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48885.36 |
Day 53 |
2232.55 |
Open |
L-2 |
718.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66600.95 |
Day 53 |
2551.65 |
Open |
L-3 |
5597.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33626.55 |
Day 53 |
644.15 |
<30 Days |
L-4 |
892.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71892.91 |
Day 53 |
9248.50 |
Open |
L-5 |
8374.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53981.29 |
Day 53 |
3270.41 |
91-180 Days |
L-6 |
2371.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52188.97 |
Day 53 |
1170.90 |
91-180 Days |
L-7 |
3622.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30253.51 |
Day 53 |
2275.65 |
30-90 Days |
L-8 |
215.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63193.45 |
Day 53 |
5611.87 |
Open |
L-9 |
4175.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44974.63 |
Day 53 |
683.75 |
Open |
LC-1 |
6683.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46232.82 |
Day 53 |
5933.55 |
30-90 Days |
LC-2 |
1120.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8437.59 |
Day 53 |
1249.57 |
30-90 Days |
N-1 |
1280.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47775.75 |
Day 53 |
4223.11 |
91-180 Days |
N-2 |
3972.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83121.19 |
Day 53 |
5855.50 |
91-180 Days |
N-3 |
11416.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6160.24 |
Day 53 |
576.97 |
30-90 Days |
N-4 |
575.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7843.63 |
Day 53 |
212.38 |
<30 Days |
N-5 |
1307.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29373.55 |
Day 53 |
1789.46 |
30-90 Days |
N-6 |
2714.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86312.95 |
Day 53 |
1986.22 |
30-90 Days |
N-7 |
7037.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57564.27 |
Day 53 |
118.85 |
<30 Days |
P-1 |
10931.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27130.45 |
Day 53 |
314.25 |
30-90 Days |
P-2 |
344.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38039.71 |
Day 53 |
5412.48 |
91-180 Days |
S-8 |
3748.38 |
No |
|
Finance |