| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81274.08 |
91 - 120 Days |
9603.60 |
Open |
L-4 |
5035.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93768.14 |
91 - 120 Days |
2777.02 |
<30 Days |
L-5 |
4355.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31243.84 |
91 - 120 Days |
2192.06 |
Open |
L-6 |
989.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49655.32 |
91 - 120 Days |
2425.27 |
<30 Days |
L-7 |
5554.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97763.27 |
91 - 120 Days |
2246.05 |
30-90 Days |
L-8 |
10972.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93179.43 |
91 - 120 Days |
3704.27 |
91-180 Days |
L-9 |
16140.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44764.72 |
91 - 120 Days |
5093.40 |
91-180 Days |
LC-1 |
2937.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36529.94 |
91 - 120 Days |
2093.85 |
30-90 Days |
LC-2 |
4914.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41167.66 |
91 - 120 Days |
4580.08 |
Open |
N-1 |
2590.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101667.95 |
91 - 120 Days |
5335.57 |
<30 Days |
N-2 |
4531.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66124.36 |
91 - 120 Days |
139.51 |
30-90 Days |
N-3 |
2276.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28104.85 |
91 - 120 Days |
547.71 |
Open |
N-4 |
3220.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76184.00 |
91 - 120 Days |
9249.38 |
<30 Days |
N-5 |
1586.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12656.37 |
91 - 120 Days |
1882.69 |
91-180 Days |
N-6 |
1457.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13671.21 |
91 - 120 Days |
624.77 |
30-90 Days |
N-7 |
1114.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81793.23 |
91 - 120 Days |
6443.08 |
30-90 Days |
P-1 |
8980.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106911.99 |
91 - 120 Days |
9734.29 |
Open |
P-2 |
12781.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8833.16 |
91 - 120 Days |
226.44 |
Open |
S-8 |
781.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1377.69 |
91 - 120 Days |
57.97 |
91-180 Days |
Y-1 |
178.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28471.03 |
91 - 120 Days |
686.52 |
91-180 Days |
Y-2 |
730.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84101.72 |
91 - 120 Days |
2720.64 |
30-90 Days |
Y-3 |
12324.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69410.94 |
91 - 120 Days |
886.27 |
30-90 Days |
Y-4 |
705.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62108.27 |
91 - 120 Days |
8198.51 |
30-90 Days |
Z-1 |
2293.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55331.32 |
91 - 120 Days |
2844.79 |
91-180 Days |
A-2 |
7339.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36329.99 |
91 - 120 Days |
4314.58 |
91-180 Days |
A-3 |
7059.05 |
No |
|
Finance |