| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93605.52 |
83 - 90 Days |
5054.23 |
91-180 Days |
IG-3 |
2460.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67139.99 |
83 - 90 Days |
8214.58 |
30-90 Days |
IG-4 |
11809.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111073.01 |
83 - 90 Days |
4895.04 |
30-90 Days |
IG-5 |
5206.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97076.17 |
83 - 90 Days |
4512.14 |
<30 Days |
IG-6 |
9372.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45424.83 |
83 - 90 Days |
5882.96 |
91-180 Days |
IG-7 |
2765.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30445.30 |
83 - 90 Days |
3670.66 |
Open |
IG-8 |
3070.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97740.67 |
83 - 90 Days |
2987.92 |
<30 Days |
L-1 |
4619.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104984.93 |
83 - 90 Days |
11103.02 |
Open |
L-10 |
12435.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97190.09 |
83 - 90 Days |
7011.66 |
30-90 Days |
L-11 |
3284.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41640.68 |
83 - 90 Days |
4960.33 |
Open |
L-2 |
2369.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77622.36 |
83 - 90 Days |
7493.75 |
91-180 Days |
L-3 |
13437.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96154.40 |
83 - 90 Days |
6919.97 |
Open |
L-4 |
16232.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102062.69 |
83 - 90 Days |
5825.89 |
91-180 Days |
L-5 |
1033.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85109.42 |
83 - 90 Days |
10202.98 |
91-180 Days |
L-6 |
721.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111135.42 |
83 - 90 Days |
2926.30 |
91-180 Days |
L-7 |
5082.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17094.09 |
83 - 90 Days |
2479.40 |
91-180 Days |
L-8 |
2125.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5025.77 |
83 - 90 Days |
37.75 |
<30 Days |
L-9 |
979.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101029.78 |
83 - 90 Days |
11041.82 |
<30 Days |
LC-1 |
18182.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41501.20 |
83 - 90 Days |
912.45 |
Open |
LC-2 |
6115.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40566.74 |
83 - 90 Days |
4583.34 |
<30 Days |
N-1 |
6924.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71642.86 |
83 - 90 Days |
8563.03 |
<30 Days |
N-2 |
13158.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64510.16 |
83 - 90 Days |
2486.29 |
91-180 Days |
N-3 |
8535.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54189.80 |
83 - 90 Days |
6575.69 |
Open |
N-4 |
5818.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20227.13 |
83 - 90 Days |
652.64 |
Open |
N-5 |
3742.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92530.55 |
83 - 90 Days |
3673.68 |
30-90 Days |
N-6 |
15296.28 |
No |
|
Treasury |