| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83712.51 |
Day 60 |
12512.46 |
Open |
L-1 |
16090.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29436.27 |
Day 60 |
3769.71 |
91-180 Days |
L-10 |
4900.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4635.16 |
Day 60 |
265.35 |
91-180 Days |
L-11 |
786.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59305.15 |
Day 60 |
5649.96 |
91-180 Days |
L-2 |
11159.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110578.40 |
Day 60 |
14124.85 |
<30 Days |
L-3 |
13480.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103198.68 |
Day 60 |
9417.11 |
30-90 Days |
L-4 |
18604.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13675.22 |
Day 60 |
312.29 |
91-180 Days |
L-5 |
111.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75764.07 |
Day 60 |
5523.12 |
30-90 Days |
L-6 |
12564.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32377.35 |
Day 60 |
4758.21 |
91-180 Days |
L-7 |
416.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13411.05 |
Day 60 |
790.15 |
91-180 Days |
L-8 |
1234.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112235.36 |
Day 60 |
6291.32 |
<30 Days |
L-9 |
2502.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88049.68 |
Day 60 |
11605.61 |
<30 Days |
LC-1 |
7311.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66809.78 |
Day 60 |
2392.85 |
91-180 Days |
LC-2 |
7984.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9339.26 |
Day 60 |
1366.67 |
Open |
N-1 |
1126.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10938.34 |
Day 60 |
955.02 |
Open |
N-2 |
322.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4020.49 |
Day 60 |
581.17 |
30-90 Days |
N-3 |
421.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22630.53 |
Day 60 |
1360.14 |
30-90 Days |
N-4 |
1809.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113663.35 |
Day 60 |
16868.47 |
30-90 Days |
N-5 |
16672.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44321.85 |
Day 60 |
4895.05 |
<30 Days |
N-6 |
6048.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12815.76 |
Day 60 |
1729.15 |
<30 Days |
N-7 |
2306.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29509.77 |
Day 60 |
1325.55 |
Open |
P-1 |
2732.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2555.76 |
Day 60 |
365.95 |
91-180 Days |
P-2 |
271.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48241.90 |
Day 60 |
6274.35 |
<30 Days |
S-8 |
8057.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53321.13 |
Day 60 |
2363.27 |
30-90 Days |
Y-1 |
6267.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8126.58 |
Day 60 |
808.61 |
<30 Days |
Y-2 |
1181.81 |
No |
|
Legal |