| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25194.28 |
Day 56 |
2264.24 |
30-90 Days |
L-5 |
1952.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39138.79 |
Day 56 |
822.62 |
Open |
L-6 |
4970.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60490.39 |
Day 56 |
4772.50 |
Open |
L-7 |
10928.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46788.54 |
Day 56 |
4760.33 |
Open |
L-8 |
8298.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90093.52 |
Day 56 |
2345.17 |
Open |
L-9 |
10118.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
756.74 |
Day 56 |
23.31 |
30-90 Days |
LC-1 |
56.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45862.36 |
Day 56 |
961.09 |
91-180 Days |
LC-2 |
4633.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73286.53 |
Day 56 |
8605.41 |
Open |
N-1 |
3704.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41868.79 |
Day 56 |
1933.57 |
Open |
N-2 |
8207.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87740.85 |
Day 56 |
725.07 |
30-90 Days |
N-3 |
10127.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37276.86 |
Day 56 |
2396.35 |
30-90 Days |
N-4 |
7445.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63572.65 |
Day 56 |
4930.79 |
30-90 Days |
N-5 |
10211.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4098.13 |
Day 56 |
401.61 |
91-180 Days |
N-6 |
515.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101712.44 |
Day 56 |
11657.76 |
Open |
N-7 |
9157.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103389.26 |
Day 56 |
2571.55 |
91-180 Days |
P-1 |
2052.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108582.03 |
Day 56 |
2399.12 |
<30 Days |
P-2 |
53.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75715.70 |
Day 56 |
8645.38 |
91-180 Days |
S-8 |
14590.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58583.20 |
Day 56 |
4067.08 |
91-180 Days |
Y-1 |
6994.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46050.74 |
Day 56 |
3962.29 |
91-180 Days |
Y-2 |
6376.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15216.09 |
Day 56 |
107.87 |
Open |
Y-3 |
980.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37677.10 |
Day 56 |
242.76 |
30-90 Days |
Y-4 |
1459.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75418.23 |
Day 56 |
7701.35 |
30-90 Days |
Z-1 |
13579.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101909.62 |
Day 56 |
7025.19 |
91-180 Days |
A-2 |
1640.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81964.14 |
Day 56 |
139.79 |
91-180 Days |
A-3 |
10962.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29862.52 |
Day 56 |
2897.99 |
91-180 Days |
A-4 |
5356.12 |
No |
|
Risk Management |