| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42129.11 |
Day 1 |
5267.47 |
<30 Days |
S-5-Q |
7351.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67292.38 |
Day 1 |
2046.51 |
<30 Days |
S-6-Q |
11544.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88634.04 |
Day 1 |
5490.87 |
91-180 Days |
S-7-Q |
17404.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69974.29 |
Day 1 |
8775.28 |
91-180 Days |
E-1-Q |
13370.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53532.47 |
Day 1 |
5640.25 |
91-180 Days |
E-2-Q |
7336.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55879.00 |
Day 1 |
8340.51 |
<30 Days |
IG-1-Q |
6166.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28613.51 |
Day 1 |
804.94 |
91-180 Days |
IG-2-Q |
2385.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28194.11 |
Day 1 |
3772.70 |
<30 Days |
C-1 |
3560.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77042.47 |
Day 1 |
10490.39 |
<30 Days |
CB-4 |
13408.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41219.56 |
Day 1 |
5928.40 |
91-180 Days |
E-10 |
2662.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99813.50 |
Day 1 |
12420.80 |
<30 Days |
E-3 |
6749.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94366.07 |
Day 1 |
4802.71 |
<30 Days |
E-4 |
16863.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90647.68 |
Day 1 |
8879.66 |
30-90 Days |
E-5 |
5997.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44597.06 |
Day 1 |
6261.00 |
<30 Days |
E-6 |
6321.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17892.38 |
Day 1 |
2663.79 |
Open |
E-7 |
117.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44040.17 |
Day 1 |
6244.43 |
91-180 Days |
E-8 |
708.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57773.01 |
Day 1 |
2759.16 |
91-180 Days |
E-9 |
960.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106614.49 |
Day 1 |
884.74 |
30-90 Days |
G-4 |
4149.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19627.16 |
Day 1 |
2327.03 |
91-180 Days |
IG-3 |
113.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46628.03 |
Day 1 |
5778.10 |
<30 Days |
IG-4 |
6040.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103796.66 |
Day 1 |
11698.31 |
<30 Days |
IG-5 |
15689.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72134.24 |
Day 1 |
4617.49 |
Open |
IG-6 |
10531.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33718.44 |
Day 1 |
1081.46 |
<30 Days |
IG-7 |
1442.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11185.93 |
Day 1 |
836.86 |
91-180 Days |
IG-8 |
1839.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81122.50 |
Day 1 |
8050.24 |
<30 Days |
L-1 |
11387.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |