| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95017.86 |
Day 58 |
12695.83 |
91-180 Days |
L-2 |
10277.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12388.58 |
Day 58 |
1084.00 |
<30 Days |
L-3 |
920.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50979.83 |
Day 58 |
3445.67 |
91-180 Days |
L-4 |
4871.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76086.24 |
Day 58 |
10593.61 |
Open |
L-5 |
591.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20301.85 |
Day 58 |
1844.13 |
Open |
L-6 |
1327.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89691.00 |
Day 58 |
9140.89 |
Open |
L-7 |
6884.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94889.02 |
Day 58 |
1782.66 |
30-90 Days |
L-8 |
3754.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10759.65 |
Day 58 |
32.43 |
Open |
L-9 |
126.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38599.79 |
Day 58 |
885.88 |
30-90 Days |
LC-1 |
3628.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79737.70 |
Day 58 |
7942.74 |
<30 Days |
LC-2 |
15592.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60555.52 |
Day 58 |
6966.73 |
Open |
N-1 |
6791.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10986.71 |
Day 58 |
1362.80 |
<30 Days |
N-2 |
1947.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11999.03 |
Day 58 |
831.11 |
91-180 Days |
N-3 |
59.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59132.94 |
Day 58 |
7236.03 |
91-180 Days |
N-4 |
10226.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29247.77 |
Day 58 |
1142.44 |
91-180 Days |
N-5 |
1698.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105657.74 |
Day 58 |
8778.70 |
30-90 Days |
N-6 |
20722.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98599.58 |
Day 58 |
11460.83 |
Open |
N-7 |
3271.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98055.78 |
Day 58 |
581.44 |
91-180 Days |
P-1 |
8680.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87492.68 |
Day 58 |
10601.62 |
91-180 Days |
P-2 |
13966.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65404.32 |
Day 58 |
6799.26 |
Open |
S-8 |
2222.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98911.42 |
Day 58 |
3275.84 |
91-180 Days |
Y-1 |
15228.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70133.12 |
Day 58 |
9845.83 |
Open |
Y-2 |
10135.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113233.07 |
Day 58 |
1828.69 |
<30 Days |
Y-3 |
3746.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7571.45 |
Day 58 |
126.51 |
Open |
Y-4 |
1218.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79342.96 |
Day 58 |
10795.98 |
30-90 Days |
Z-1 |
11059.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |