| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60453.95 |
Day 57 |
1898.69 |
Open |
N-5 |
1949.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38259.26 |
Day 57 |
2799.26 |
<30 Days |
N-6 |
2864.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104400.58 |
Day 57 |
556.85 |
91-180 Days |
N-7 |
8594.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104522.83 |
Day 57 |
4102.64 |
Open |
P-1 |
11560.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67162.05 |
Day 57 |
8887.82 |
30-90 Days |
P-2 |
1737.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3557.84 |
Day 57 |
306.54 |
91-180 Days |
S-8 |
700.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45623.17 |
Day 57 |
6432.25 |
91-180 Days |
Y-1 |
5992.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81982.88 |
Day 57 |
9850.01 |
Open |
Y-2 |
15735.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33893.89 |
Day 57 |
4487.69 |
30-90 Days |
Y-3 |
3727.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24317.03 |
Day 57 |
2210.33 |
<30 Days |
Y-4 |
3023.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1487.79 |
Day 57 |
124.70 |
30-90 Days |
Z-1 |
158.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2340.48 |
Day 57 |
102.11 |
91-180 Days |
A-2 |
61.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96876.73 |
Day 57 |
6867.14 |
Open |
A-3 |
17070.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41170.46 |
Day 57 |
4264.94 |
30-90 Days |
A-4 |
7229.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70564.61 |
Day 57 |
8654.85 |
Open |
A-5 |
9151.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70119.46 |
Day 57 |
2384.22 |
30-90 Days |
CB-1 |
14002.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101749.53 |
Day 57 |
8850.28 |
30-90 Days |
CB-2 |
4039.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10300.71 |
Day 57 |
121.08 |
<30 Days |
CB-3 |
1586.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50649.41 |
Day 57 |
6109.45 |
<30 Days |
E-1 |
7182.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81856.31 |
Day 57 |
1462.18 |
30-90 Days |
E-2 |
15079.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90362.60 |
Day 57 |
4197.78 |
91-180 Days |
G-1 |
4154.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26965.07 |
Day 57 |
3059.52 |
91-180 Days |
G-2 |
4779.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88615.92 |
Day 57 |
11880.68 |
91-180 Days |
G-3 |
14037.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43701.33 |
Day 57 |
6368.91 |
91-180 Days |
IG-1 |
8145.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65770.40 |
Day 57 |
2665.54 |
91-180 Days |
IG-2 |
9627.64 |
No |
|
Risk Management |