| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12532.83 |
Perpetual |
1584.31 |
<30 Days |
N-3 |
716.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111938.20 |
Perpetual |
247.06 |
30-90 Days |
N-4 |
1636.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49217.98 |
Perpetual |
2708.23 |
91-180 Days |
N-5 |
9193.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28547.75 |
Perpetual |
1000.00 |
30-90 Days |
N-6 |
2201.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8301.09 |
Perpetual |
163.81 |
91-180 Days |
N-7 |
513.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5605.49 |
Perpetual |
661.46 |
91-180 Days |
P-1 |
443.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75663.91 |
Perpetual |
2990.10 |
<30 Days |
P-2 |
13361.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29068.90 |
Perpetual |
2217.52 |
Open |
S-8 |
5629.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9708.85 |
Perpetual |
428.21 |
30-90 Days |
Y-1 |
345.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51377.10 |
Perpetual |
1573.54 |
30-90 Days |
Y-2 |
9874.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66573.59 |
Perpetual |
4449.33 |
<30 Days |
Y-3 |
1492.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56771.13 |
Perpetual |
3262.94 |
Open |
Y-4 |
5091.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86136.25 |
Perpetual |
7608.02 |
91-180 Days |
Z-1 |
6336.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43423.87 |
Perpetual |
3110.44 |
Open |
A-2 |
6751.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64428.33 |
Perpetual |
2514.85 |
91-180 Days |
A-3 |
11096.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54574.93 |
Perpetual |
2705.95 |
Open |
A-4 |
7593.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18655.04 |
Perpetual |
2669.22 |
<30 Days |
A-5 |
2308.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1126.16 |
Perpetual |
95.86 |
91-180 Days |
CB-1 |
37.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96517.43 |
Perpetual |
109.44 |
<30 Days |
CB-2 |
1665.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87685.50 |
Perpetual |
8109.82 |
91-180 Days |
CB-3 |
15954.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99148.32 |
Perpetual |
2007.96 |
Open |
E-1 |
15825.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28721.97 |
Perpetual |
3131.53 |
91-180 Days |
E-2 |
616.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98530.20 |
Perpetual |
7174.63 |
Open |
G-1 |
3811.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44744.82 |
Perpetual |
512.66 |
<30 Days |
G-2 |
4197.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49657.04 |
Perpetual |
145.01 |
<30 Days |
G-3 |
4587.69 |
Yes |
Liberty International Finance Ltd. |
Legal |