| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6983.57 |
>5 Yr |
56.22 |
30-90 Days |
A-3 |
1199.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57232.08 |
>5 Yr |
4150.62 |
30-90 Days |
A-4 |
5861.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13596.03 |
>5 Yr |
1542.99 |
30-90 Days |
A-5 |
1702.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98604.63 |
>5 Yr |
11039.82 |
30-90 Days |
CB-1 |
5944.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82180.92 |
>5 Yr |
7590.30 |
Open |
CB-2 |
5934.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100146.77 |
>5 Yr |
5655.62 |
<30 Days |
CB-3 |
13540.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5569.62 |
>5 Yr |
275.45 |
<30 Days |
E-1 |
575.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92369.77 |
>5 Yr |
5473.36 |
30-90 Days |
E-2 |
17490.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101776.49 |
>5 Yr |
14982.53 |
91-180 Days |
G-1 |
15823.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
397.78 |
>5 Yr |
25.64 |
Open |
G-2 |
56.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43401.18 |
>5 Yr |
1700.50 |
<30 Days |
G-3 |
1565.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112404.83 |
>5 Yr |
6940.90 |
30-90 Days |
IG-1 |
19441.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4737.79 |
>5 Yr |
551.16 |
Open |
IG-2 |
94.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102871.55 |
>5 Yr |
5830.92 |
30-90 Days |
S-1 |
1234.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3180.23 |
>5 Yr |
281.49 |
<30 Days |
S-2 |
253.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104850.33 |
>5 Yr |
3273.89 |
30-90 Days |
S-3 |
16912.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59883.49 |
>5 Yr |
1026.80 |
91-180 Days |
S-4 |
6854.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101995.04 |
>5 Yr |
450.46 |
<30 Days |
S-5 |
16219.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86977.66 |
>5 Yr |
2525.64 |
Open |
S-6 |
13629.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47964.43 |
>5 Yr |
3524.28 |
91-180 Days |
S-7 |
2212.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27493.69 |
Perpetual |
1593.70 |
Open |
A-0-Q |
967.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24990.80 |
Perpetual |
2137.94 |
30-90 Days |
A-1-Q |
854.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50566.15 |
Perpetual |
3096.48 |
Open |
A-2-Q |
8971.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90652.45 |
Perpetual |
7925.06 |
Open |
A-3-Q |
13629.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107270.21 |
Perpetual |
14173.00 |
<30 Days |
A-4-Q |
9368.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |