| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84051.39 |
180 - 270 Days |
8515.35 |
<30 Days |
N-1 |
14607.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89816.19 |
180 - 270 Days |
1767.93 |
Open |
N-2 |
7274.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48587.38 |
180 - 270 Days |
1428.91 |
Open |
N-3 |
2051.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20113.08 |
180 - 270 Days |
2660.83 |
<30 Days |
N-4 |
2604.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89488.55 |
180 - 270 Days |
10896.43 |
30-90 Days |
N-5 |
2095.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5829.63 |
180 - 270 Days |
417.38 |
Open |
N-6 |
447.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4307.24 |
180 - 270 Days |
150.10 |
30-90 Days |
N-7 |
657.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102932.71 |
180 - 270 Days |
1968.72 |
Open |
P-1 |
2125.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27981.95 |
180 - 270 Days |
82.47 |
<30 Days |
P-2 |
2588.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78034.65 |
180 - 270 Days |
1335.53 |
30-90 Days |
S-8 |
3990.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30572.57 |
180 - 270 Days |
1155.93 |
30-90 Days |
Y-1 |
3318.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7198.08 |
180 - 270 Days |
726.43 |
Open |
Y-2 |
1043.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81115.68 |
180 - 270 Days |
10646.20 |
30-90 Days |
Y-3 |
2005.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84814.99 |
180 - 270 Days |
2702.06 |
Open |
Y-4 |
574.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30542.82 |
180 - 270 Days |
2542.48 |
Open |
Z-1 |
4080.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67284.28 |
180 - 270 Days |
9105.44 |
<30 Days |
A-2 |
10133.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
751.45 |
180 - 270 Days |
14.54 |
Open |
A-3 |
48.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98555.93 |
180 - 270 Days |
11559.81 |
91-180 Days |
A-4 |
14089.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18726.93 |
180 - 270 Days |
1398.50 |
Open |
A-5 |
1994.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2047.29 |
180 - 270 Days |
65.32 |
30-90 Days |
CB-1 |
324.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80590.51 |
180 - 270 Days |
1494.54 |
Open |
CB-2 |
749.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68043.91 |
180 - 270 Days |
7062.31 |
30-90 Days |
CB-3 |
3595.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81122.43 |
180 - 270 Days |
6147.60 |
30-90 Days |
E-1 |
8128.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48934.09 |
180 - 270 Days |
2243.00 |
30-90 Days |
E-2 |
7710.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20507.44 |
180 - 270 Days |
1363.02 |
91-180 Days |
G-1 |
2906.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |