| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86780.50 |
>4 Yr <= 5 Yr |
544.83 |
91-180 Days |
S-2 |
17273.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82702.00 |
>4 Yr <= 5 Yr |
4399.14 |
<30 Days |
S-3 |
13642.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29154.05 |
>4 Yr <= 5 Yr |
4279.00 |
Open |
S-4 |
938.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107297.99 |
>4 Yr <= 5 Yr |
988.54 |
Open |
S-5 |
2298.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80094.17 |
>4 Yr <= 5 Yr |
3840.34 |
91-180 Days |
S-6 |
1293.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10024.59 |
>4 Yr <= 5 Yr |
577.22 |
91-180 Days |
S-7 |
941.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83659.24 |
>5 Yr |
3933.26 |
30-90 Days |
A-0-Q |
3033.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61280.39 |
>5 Yr |
2619.86 |
Open |
A-1-Q |
9711.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90547.91 |
>5 Yr |
10720.22 |
Open |
A-2-Q |
3333.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20962.51 |
>5 Yr |
1236.93 |
91-180 Days |
A-3-Q |
469.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73465.29 |
>5 Yr |
1342.51 |
91-180 Days |
A-4-Q |
2001.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88352.78 |
>5 Yr |
8210.23 |
30-90 Days |
A-5-Q |
5463.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31274.42 |
>5 Yr |
2359.69 |
<30 Days |
CB-1-Q |
366.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47301.62 |
>5 Yr |
3734.86 |
<30 Days |
CB-2-Q |
715.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40332.13 |
>5 Yr |
3856.07 |
91-180 Days |
S-1-Q |
6730.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1734.38 |
>5 Yr |
90.14 |
91-180 Days |
S-2-Q |
329.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91667.62 |
>5 Yr |
5197.30 |
91-180 Days |
S-3-Q |
3410.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110379.21 |
>5 Yr |
10472.33 |
<30 Days |
S-4-Q |
4773.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68109.41 |
>5 Yr |
1978.58 |
91-180 Days |
CB-3-Q |
4937.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16530.88 |
>5 Yr |
1360.29 |
91-180 Days |
G-1-Q |
1651.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68205.28 |
>5 Yr |
6734.59 |
91-180 Days |
G-2-Q |
511.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68585.52 |
>5 Yr |
7970.26 |
30-90 Days |
G-3-Q |
6239.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36206.86 |
>5 Yr |
2549.55 |
91-180 Days |
S-5-Q |
1920.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102003.08 |
>5 Yr |
7456.30 |
30-90 Days |
S-6-Q |
2746.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70120.38 |
>5 Yr |
9642.94 |
91-180 Days |
S-7-Q |
4130.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |