| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29335.08 |
271 - 364 Days |
769.77 |
<30 Days |
IG-8 |
3192.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102363.08 |
271 - 364 Days |
2153.76 |
30-90 Days |
L-1 |
610.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98053.69 |
271 - 364 Days |
11242.94 |
Open |
L-10 |
9331.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113204.11 |
271 - 364 Days |
16198.73 |
<30 Days |
L-11 |
2936.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62016.26 |
271 - 364 Days |
1527.84 |
Open |
L-2 |
5279.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34525.15 |
271 - 364 Days |
4708.34 |
<30 Days |
L-3 |
4229.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110521.31 |
271 - 364 Days |
2940.11 |
91-180 Days |
L-4 |
7279.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91737.20 |
271 - 364 Days |
5536.80 |
91-180 Days |
L-5 |
17493.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106473.44 |
271 - 364 Days |
13333.31 |
30-90 Days |
L-6 |
6749.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9884.27 |
271 - 364 Days |
435.06 |
Open |
L-7 |
141.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73891.74 |
271 - 364 Days |
7132.61 |
30-90 Days |
L-8 |
6960.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33711.75 |
271 - 364 Days |
725.85 |
<30 Days |
L-9 |
3970.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104265.80 |
271 - 364 Days |
194.41 |
30-90 Days |
LC-1 |
13590.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43388.51 |
271 - 364 Days |
2238.24 |
91-180 Days |
LC-2 |
4066.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65.39 |
271 - 364 Days |
0.54 |
30-90 Days |
N-1 |
2.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91448.02 |
271 - 364 Days |
6614.93 |
30-90 Days |
N-2 |
7133.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13458.73 |
271 - 364 Days |
1262.30 |
Open |
N-3 |
11.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43270.06 |
271 - 364 Days |
4328.90 |
30-90 Days |
N-4 |
7654.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66795.01 |
271 - 364 Days |
9538.53 |
91-180 Days |
N-5 |
8194.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60336.87 |
271 - 364 Days |
7938.61 |
Open |
N-6 |
4103.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99910.93 |
271 - 364 Days |
1287.93 |
Open |
N-7 |
7818.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91650.36 |
271 - 364 Days |
2044.95 |
Open |
P-1 |
12133.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109803.35 |
271 - 364 Days |
13029.30 |
30-90 Days |
P-2 |
20901.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61846.53 |
271 - 364 Days |
2402.96 |
91-180 Days |
S-8 |
7552.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20789.59 |
271 - 364 Days |
2671.98 |
<30 Days |
Y-1 |
2432.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |