| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42128.09 |
>4 Yr <= 5 Yr |
6313.61 |
30-90 Days |
N-6 |
3924.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74151.88 |
>4 Yr <= 5 Yr |
5690.73 |
91-180 Days |
N-7 |
12790.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111365.50 |
>4 Yr <= 5 Yr |
686.26 |
Open |
P-1 |
15035.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58835.87 |
>4 Yr <= 5 Yr |
6877.06 |
<30 Days |
P-2 |
5224.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24230.28 |
>4 Yr <= 5 Yr |
2312.82 |
Open |
S-8 |
4559.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57367.51 |
>4 Yr <= 5 Yr |
2105.60 |
30-90 Days |
Y-1 |
10737.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69639.66 |
>4 Yr <= 5 Yr |
2715.00 |
91-180 Days |
Y-2 |
11741.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96953.83 |
>4 Yr <= 5 Yr |
8138.72 |
30-90 Days |
Y-3 |
5807.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50415.87 |
>4 Yr <= 5 Yr |
3333.56 |
30-90 Days |
Y-4 |
853.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103818.72 |
>4 Yr <= 5 Yr |
12910.23 |
Open |
Z-1 |
16838.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64412.98 |
>4 Yr <= 5 Yr |
1016.90 |
Open |
A-2 |
1363.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95272.50 |
>4 Yr <= 5 Yr |
10263.66 |
<30 Days |
A-3 |
5755.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8343.99 |
>4 Yr <= 5 Yr |
316.16 |
<30 Days |
A-4 |
554.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100543.31 |
>4 Yr <= 5 Yr |
13181.08 |
91-180 Days |
A-5 |
11943.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17699.56 |
>4 Yr <= 5 Yr |
662.27 |
91-180 Days |
CB-1 |
2061.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66393.54 |
>4 Yr <= 5 Yr |
1651.05 |
91-180 Days |
CB-2 |
1331.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103430.66 |
>4 Yr <= 5 Yr |
9736.95 |
<30 Days |
CB-3 |
9254.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98458.52 |
>4 Yr <= 5 Yr |
9092.65 |
<30 Days |
E-1 |
13366.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13497.33 |
>4 Yr <= 5 Yr |
1733.57 |
91-180 Days |
E-2 |
1990.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27895.70 |
>4 Yr <= 5 Yr |
2267.84 |
<30 Days |
G-1 |
5402.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49469.19 |
>4 Yr <= 5 Yr |
3693.87 |
Open |
G-2 |
4327.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58444.26 |
>4 Yr <= 5 Yr |
3603.59 |
Open |
G-3 |
4818.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12675.35 |
>4 Yr <= 5 Yr |
771.62 |
30-90 Days |
IG-1 |
369.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27700.14 |
>4 Yr <= 5 Yr |
2486.73 |
Open |
IG-2 |
4221.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12954.59 |
>4 Yr <= 5 Yr |
62.87 |
<30 Days |
S-1 |
2130.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |