| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76602.15 |
Day 1 |
10382.15 |
30-90 Days |
Y-4 |
14750.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31710.92 |
Day 1 |
1383.11 |
<30 Days |
Z-1 |
3152.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19020.15 |
Day 1 |
802.79 |
91-180 Days |
A-2 |
318.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
360.29 |
Day 1 |
1.89 |
<30 Days |
A-3 |
16.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98195.73 |
Day 1 |
7738.79 |
91-180 Days |
A-4 |
12884.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39663.71 |
Day 1 |
270.00 |
<30 Days |
A-5 |
5731.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28122.66 |
Day 1 |
3319.28 |
91-180 Days |
CB-1 |
3463.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15304.42 |
Day 1 |
330.56 |
30-90 Days |
CB-2 |
602.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113547.81 |
Day 1 |
3595.67 |
30-90 Days |
CB-3 |
3300.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13205.76 |
Day 1 |
921.06 |
<30 Days |
E-1 |
1280.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106594.53 |
Day 1 |
14008.60 |
30-90 Days |
E-2 |
8257.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24378.18 |
Day 1 |
842.10 |
Open |
G-1 |
4406.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25375.54 |
Day 1 |
127.56 |
91-180 Days |
G-2 |
1737.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54845.93 |
Day 1 |
8220.58 |
Open |
G-3 |
1970.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104552.90 |
Day 1 |
10204.31 |
30-90 Days |
IG-1 |
6788.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24464.52 |
Day 1 |
892.19 |
<30 Days |
IG-2 |
1992.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17696.02 |
Day 1 |
316.43 |
30-90 Days |
S-1 |
1771.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3859.23 |
Day 1 |
380.48 |
91-180 Days |
S-2 |
77.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52856.16 |
Day 1 |
1797.45 |
<30 Days |
S-3 |
5035.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74695.97 |
Day 1 |
10794.50 |
91-180 Days |
S-4 |
8118.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104612.95 |
Day 1 |
2514.65 |
91-180 Days |
S-5 |
5825.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81845.26 |
Day 1 |
164.98 |
91-180 Days |
S-6 |
16120.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41846.73 |
Day 1 |
2626.97 |
91-180 Days |
S-7 |
647.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106352.46 |
Day 2 |
6556.19 |
91-180 Days |
A-0-Q |
6013.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92225.40 |
Day 2 |
3317.41 |
91-180 Days |
A-1-Q |
16143.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |