| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95696.33 |
Open |
7563.19 |
Open |
E-7 |
16085.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28181.94 |
Open |
156.88 |
30-90 Days |
E-8 |
4363.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17855.63 |
Open |
2531.69 |
<30 Days |
E-9 |
3335.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27586.96 |
Open |
2190.55 |
91-180 Days |
G-4 |
572.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57475.16 |
Open |
4700.39 |
Open |
IG-3 |
5013.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90311.60 |
Open |
7052.78 |
<30 Days |
IG-4 |
6110.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57131.45 |
Open |
6760.19 |
30-90 Days |
IG-5 |
9626.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109226.15 |
Open |
16373.78 |
Open |
IG-6 |
9287.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90902.61 |
Open |
10385.58 |
30-90 Days |
IG-7 |
17068.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10972.05 |
Open |
1183.58 |
30-90 Days |
IG-8 |
1468.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40813.22 |
Open |
96.59 |
30-90 Days |
L-1 |
3645.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93721.36 |
Open |
11837.52 |
<30 Days |
L-10 |
9244.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32454.80 |
Open |
381.20 |
Open |
L-11 |
3948.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99467.03 |
Open |
14639.95 |
Open |
L-2 |
13813.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1944.02 |
Open |
260.45 |
Open |
L-3 |
207.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92462.69 |
Open |
1788.96 |
Open |
L-4 |
5601.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94070.06 |
Open |
14018.07 |
<30 Days |
L-5 |
10153.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65422.90 |
Open |
3174.04 |
91-180 Days |
L-6 |
6126.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45026.40 |
Open |
5382.99 |
Open |
L-7 |
4191.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44920.37 |
Open |
4109.21 |
Open |
L-8 |
5223.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57499.35 |
Open |
7275.34 |
91-180 Days |
L-9 |
9179.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29618.92 |
Open |
3820.70 |
Open |
LC-1 |
2345.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73136.96 |
Open |
10519.77 |
<30 Days |
LC-2 |
11677.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57169.60 |
Open |
7624.79 |
Open |
N-1 |
8277.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111256.83 |
Open |
12104.86 |
Open |
N-2 |
6922.13 |
Yes |
Liberty International Finance Ltd. |
Finance |