| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4738.65 |
Perpetual |
598.98 |
<30 Days |
E-7 |
304.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65255.24 |
Perpetual |
946.23 |
30-90 Days |
E-8 |
6844.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19619.48 |
Perpetual |
1925.47 |
91-180 Days |
E-9 |
3386.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99695.61 |
Perpetual |
141.55 |
Open |
G-4 |
12994.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86206.96 |
Perpetual |
10917.47 |
91-180 Days |
IG-3 |
2000.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36354.92 |
Perpetual |
5257.23 |
Open |
IG-4 |
3791.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46298.46 |
Perpetual |
5099.45 |
<30 Days |
IG-5 |
6447.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4976.75 |
Perpetual |
703.05 |
30-90 Days |
IG-6 |
666.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3412.48 |
Perpetual |
163.09 |
<30 Days |
IG-7 |
49.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84514.20 |
Perpetual |
6483.35 |
<30 Days |
IG-8 |
3029.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49878.72 |
Perpetual |
649.62 |
Open |
L-1 |
7359.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31822.75 |
Perpetual |
4635.40 |
<30 Days |
L-10 |
4128.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27383.74 |
Perpetual |
1766.56 |
Open |
L-11 |
2062.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82124.58 |
Perpetual |
5772.54 |
30-90 Days |
L-2 |
6286.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109800.19 |
Perpetual |
11353.52 |
91-180 Days |
L-3 |
3075.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71604.05 |
Perpetual |
3881.14 |
91-180 Days |
L-4 |
4221.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
181.51 |
Perpetual |
14.62 |
<30 Days |
L-5 |
32.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8176.44 |
Perpetual |
716.38 |
91-180 Days |
L-6 |
936.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60831.54 |
Perpetual |
798.34 |
Open |
L-7 |
3255.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110918.75 |
Perpetual |
8561.35 |
<30 Days |
L-8 |
8043.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20898.33 |
Perpetual |
2597.91 |
Open |
L-9 |
2180.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28103.70 |
Perpetual |
2566.48 |
Open |
LC-1 |
4105.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76301.74 |
Perpetual |
3816.78 |
91-180 Days |
LC-2 |
6568.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44450.15 |
Perpetual |
5438.66 |
<30 Days |
N-1 |
8743.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56175.57 |
Perpetual |
2510.71 |
30-90 Days |
N-2 |
6699.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |