| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60452.93 |
121 - 150 Days |
7683.36 |
91-180 Days |
N-4 |
3748.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47131.64 |
121 - 150 Days |
6934.86 |
91-180 Days |
N-5 |
7517.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99972.19 |
121 - 150 Days |
13252.44 |
<30 Days |
N-6 |
16157.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90315.17 |
121 - 150 Days |
1821.09 |
91-180 Days |
N-7 |
17564.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40698.66 |
121 - 150 Days |
1358.90 |
30-90 Days |
P-1 |
7903.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46560.57 |
121 - 150 Days |
6956.39 |
30-90 Days |
P-2 |
914.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3216.53 |
121 - 150 Days |
172.69 |
<30 Days |
S-8 |
359.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86014.50 |
121 - 150 Days |
11331.64 |
Open |
Y-1 |
754.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88200.79 |
121 - 150 Days |
9845.00 |
<30 Days |
Y-2 |
2402.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53078.01 |
121 - 150 Days |
7492.59 |
<30 Days |
Y-3 |
9381.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90962.46 |
121 - 150 Days |
7452.35 |
Open |
Y-4 |
16761.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13481.80 |
121 - 150 Days |
360.84 |
Open |
Z-1 |
2185.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90132.16 |
121 - 150 Days |
7687.61 |
Open |
A-2 |
4411.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35635.53 |
121 - 150 Days |
1242.00 |
30-90 Days |
A-3 |
3099.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84164.59 |
121 - 150 Days |
2568.98 |
Open |
A-4 |
7757.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70740.73 |
121 - 150 Days |
1911.83 |
<30 Days |
A-5 |
7132.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90722.19 |
121 - 150 Days |
6114.23 |
91-180 Days |
CB-1 |
6165.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112411.83 |
121 - 150 Days |
6109.88 |
30-90 Days |
CB-2 |
1551.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99924.77 |
121 - 150 Days |
9983.01 |
30-90 Days |
CB-3 |
1545.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89470.98 |
121 - 150 Days |
6032.55 |
91-180 Days |
E-1 |
2783.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53641.98 |
121 - 150 Days |
1141.41 |
<30 Days |
E-2 |
2081.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94086.13 |
121 - 150 Days |
5032.00 |
Open |
G-1 |
15740.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53583.31 |
121 - 150 Days |
2324.44 |
30-90 Days |
G-2 |
6468.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108051.31 |
121 - 150 Days |
12897.85 |
30-90 Days |
G-3 |
10562.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41086.71 |
121 - 150 Days |
5773.81 |
91-180 Days |
IG-1 |
4697.41 |
No |
|
Treasury |