| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25444.49 |
61 - 67 Days |
2988.17 |
<30 Days |
LC-1 |
4915.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66053.33 |
61 - 67 Days |
3448.15 |
30-90 Days |
LC-2 |
11995.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107103.82 |
61 - 67 Days |
10396.24 |
91-180 Days |
N-1 |
4475.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88340.45 |
61 - 67 Days |
6016.05 |
91-180 Days |
N-2 |
2581.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96263.91 |
61 - 67 Days |
4766.44 |
91-180 Days |
N-3 |
12182.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15785.42 |
61 - 67 Days |
1663.12 |
<30 Days |
N-4 |
1455.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87598.63 |
61 - 67 Days |
2501.58 |
91-180 Days |
N-5 |
17481.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11137.11 |
61 - 67 Days |
1660.95 |
Open |
N-6 |
1801.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15785.39 |
61 - 67 Days |
1232.45 |
91-180 Days |
N-7 |
2486.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
617.74 |
61 - 67 Days |
22.59 |
<30 Days |
P-1 |
63.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94847.26 |
61 - 67 Days |
6657.87 |
Open |
P-2 |
532.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64470.67 |
61 - 67 Days |
8659.38 |
Open |
S-8 |
1188.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88446.31 |
61 - 67 Days |
6807.02 |
Open |
Y-1 |
3662.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2715.05 |
61 - 67 Days |
0.51 |
Open |
Y-2 |
439.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23506.62 |
61 - 67 Days |
2095.00 |
30-90 Days |
Y-3 |
1942.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26876.95 |
61 - 67 Days |
988.68 |
91-180 Days |
Y-4 |
4582.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89520.93 |
61 - 67 Days |
4568.39 |
<30 Days |
Z-1 |
13053.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95112.90 |
61 - 67 Days |
13683.85 |
30-90 Days |
A-2 |
4874.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
142.37 |
61 - 67 Days |
20.49 |
Open |
A-3 |
7.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7625.43 |
61 - 67 Days |
722.76 |
30-90 Days |
A-4 |
344.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88771.81 |
61 - 67 Days |
4923.85 |
Open |
A-5 |
11216.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95814.28 |
61 - 67 Days |
366.28 |
<30 Days |
CB-1 |
19048.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48206.23 |
61 - 67 Days |
1922.58 |
30-90 Days |
CB-2 |
7775.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108005.30 |
61 - 67 Days |
13855.41 |
Open |
CB-3 |
11753.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59167.75 |
61 - 67 Days |
8666.86 |
91-180 Days |
E-1 |
11334.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |