| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69961.58 |
151 - 179 Days |
4720.90 |
Open |
Z-1 |
7518.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110679.01 |
151 - 179 Days |
7417.47 |
91-180 Days |
A-2 |
3171.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50829.03 |
151 - 179 Days |
4214.13 |
Open |
A-3 |
8511.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21804.15 |
151 - 179 Days |
354.42 |
91-180 Days |
A-4 |
3921.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105121.05 |
151 - 179 Days |
4323.41 |
Open |
A-5 |
9834.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61705.38 |
151 - 179 Days |
3466.13 |
30-90 Days |
CB-1 |
5905.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88645.14 |
151 - 179 Days |
768.99 |
<30 Days |
CB-2 |
1544.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38684.22 |
151 - 179 Days |
5018.40 |
91-180 Days |
CB-3 |
1187.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36959.95 |
151 - 179 Days |
1846.71 |
91-180 Days |
E-1 |
620.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109115.95 |
151 - 179 Days |
4252.13 |
91-180 Days |
E-2 |
6395.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109825.90 |
151 - 179 Days |
4640.53 |
91-180 Days |
G-1 |
19009.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45311.44 |
151 - 179 Days |
937.28 |
30-90 Days |
G-2 |
8968.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54064.71 |
151 - 179 Days |
7200.90 |
91-180 Days |
G-3 |
10487.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69765.60 |
151 - 179 Days |
8085.93 |
<30 Days |
IG-1 |
5734.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105792.82 |
151 - 179 Days |
5408.09 |
Open |
IG-2 |
11581.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7067.67 |
151 - 179 Days |
225.78 |
30-90 Days |
S-1 |
1206.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83780.77 |
151 - 179 Days |
10993.39 |
91-180 Days |
S-2 |
4935.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83102.26 |
151 - 179 Days |
6690.92 |
<30 Days |
S-3 |
15253.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75290.03 |
151 - 179 Days |
7931.73 |
<30 Days |
S-4 |
736.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33301.58 |
151 - 179 Days |
2057.35 |
<30 Days |
S-5 |
4781.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7092.70 |
151 - 179 Days |
347.92 |
Open |
S-6 |
339.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71716.71 |
151 - 179 Days |
754.58 |
Open |
S-7 |
5476.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87887.27 |
180 - 270 Days |
3083.10 |
Open |
A-0-Q |
8033.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71220.02 |
180 - 270 Days |
2359.12 |
<30 Days |
A-1-Q |
8101.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113449.35 |
180 - 270 Days |
2686.87 |
Open |
A-2-Q |
10300.63 |
No |
|
Treasury |