| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23592.33 |
>5 Yr |
3514.59 |
91-180 Days |
L-3 |
778.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96078.76 |
>5 Yr |
13613.91 |
91-180 Days |
L-4 |
10436.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94523.96 |
>5 Yr |
13898.58 |
91-180 Days |
L-5 |
17470.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22336.01 |
>5 Yr |
2324.08 |
30-90 Days |
L-6 |
1950.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81920.87 |
>5 Yr |
7457.90 |
Open |
L-7 |
2754.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83774.04 |
>5 Yr |
8641.20 |
30-90 Days |
L-8 |
16586.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18761.93 |
>5 Yr |
1194.02 |
Open |
L-9 |
1162.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76996.89 |
>5 Yr |
25.10 |
30-90 Days |
LC-1 |
7035.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110169.43 |
>5 Yr |
9295.30 |
91-180 Days |
LC-2 |
19632.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86994.36 |
>5 Yr |
3982.75 |
30-90 Days |
N-1 |
12621.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64788.83 |
>5 Yr |
1536.15 |
<30 Days |
N-2 |
8777.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69912.12 |
>5 Yr |
7969.96 |
91-180 Days |
N-3 |
13233.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74005.96 |
>5 Yr |
364.71 |
<30 Days |
N-4 |
1034.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77454.05 |
>5 Yr |
9378.41 |
Open |
N-5 |
6015.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28344.92 |
>5 Yr |
999.19 |
91-180 Days |
N-6 |
1989.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35333.36 |
>5 Yr |
4553.38 |
<30 Days |
N-7 |
5263.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53179.96 |
>5 Yr |
5739.44 |
30-90 Days |
P-1 |
3771.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29998.72 |
>5 Yr |
3045.80 |
91-180 Days |
P-2 |
2354.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95953.09 |
>5 Yr |
1123.59 |
Open |
S-8 |
4462.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108877.45 |
>5 Yr |
1138.49 |
30-90 Days |
Y-1 |
17287.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35745.17 |
>5 Yr |
1896.71 |
<30 Days |
Y-2 |
2094.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31420.01 |
>5 Yr |
2709.23 |
30-90 Days |
Y-3 |
5304.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92781.73 |
>5 Yr |
12007.58 |
Open |
Y-4 |
7934.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64140.44 |
>5 Yr |
4818.44 |
<30 Days |
Z-1 |
8135.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67702.68 |
>5 Yr |
3123.50 |
91-180 Days |
A-2 |
12985.94 |
Yes |
Liberty Wealth Management LLC |
Finance |