| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71647.79 |
83 - 90 Days |
5349.22 |
<30 Days |
N-7 |
12825.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30416.57 |
83 - 90 Days |
1602.08 |
30-90 Days |
P-1 |
4305.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95640.80 |
83 - 90 Days |
8626.15 |
91-180 Days |
P-2 |
13870.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22267.30 |
83 - 90 Days |
465.21 |
30-90 Days |
S-8 |
4056.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20693.66 |
83 - 90 Days |
2217.05 |
91-180 Days |
Y-1 |
2541.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95892.99 |
83 - 90 Days |
9656.56 |
30-90 Days |
Y-2 |
17602.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111200.03 |
83 - 90 Days |
16559.61 |
30-90 Days |
Y-3 |
16739.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85049.28 |
83 - 90 Days |
12624.46 |
91-180 Days |
Y-4 |
2543.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82911.19 |
83 - 90 Days |
11258.80 |
<30 Days |
Z-1 |
3256.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74102.44 |
83 - 90 Days |
65.30 |
91-180 Days |
A-2 |
13166.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10353.56 |
83 - 90 Days |
455.03 |
30-90 Days |
A-3 |
1884.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48974.90 |
83 - 90 Days |
6355.61 |
30-90 Days |
A-4 |
7163.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35546.19 |
83 - 90 Days |
1854.17 |
Open |
A-5 |
3090.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47706.46 |
83 - 90 Days |
3370.84 |
<30 Days |
CB-1 |
6896.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99205.12 |
83 - 90 Days |
5178.52 |
<30 Days |
CB-2 |
12407.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101357.31 |
83 - 90 Days |
1169.68 |
91-180 Days |
CB-3 |
6596.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71642.86 |
83 - 90 Days |
1844.75 |
<30 Days |
E-1 |
3166.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37406.36 |
83 - 90 Days |
219.00 |
30-90 Days |
E-2 |
6744.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36446.05 |
83 - 90 Days |
62.80 |
<30 Days |
G-1 |
58.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56704.95 |
83 - 90 Days |
3014.33 |
91-180 Days |
G-2 |
3386.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28014.29 |
83 - 90 Days |
423.10 |
30-90 Days |
G-3 |
1015.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11774.99 |
83 - 90 Days |
121.76 |
<30 Days |
IG-1 |
290.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53522.68 |
83 - 90 Days |
3692.98 |
Open |
IG-2 |
4317.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53043.12 |
83 - 90 Days |
45.91 |
Open |
S-1 |
62.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75833.35 |
83 - 90 Days |
10508.20 |
Open |
S-2 |
14601.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |