| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39148.53 |
Day 2 |
5344.87 |
30-90 Days |
A-2-Q |
4925.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6246.52 |
Day 2 |
905.27 |
Open |
A-3-Q |
63.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30984.98 |
Day 2 |
643.22 |
30-90 Days |
A-4-Q |
4513.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2072.39 |
Day 2 |
53.17 |
30-90 Days |
A-5-Q |
303.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47933.46 |
Day 2 |
6329.85 |
<30 Days |
CB-1-Q |
1526.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35900.27 |
Day 2 |
1516.69 |
91-180 Days |
CB-2-Q |
6770.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41449.21 |
Day 2 |
5988.99 |
91-180 Days |
S-1-Q |
7426.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65737.66 |
Day 2 |
8178.66 |
Open |
S-2-Q |
6095.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54417.69 |
Day 2 |
2519.49 |
30-90 Days |
S-3-Q |
7344.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68929.39 |
Day 2 |
2763.61 |
30-90 Days |
S-4-Q |
3870.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53458.23 |
Day 2 |
3491.66 |
30-90 Days |
CB-3-Q |
4953.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109284.60 |
Day 2 |
14021.19 |
<30 Days |
G-1-Q |
4932.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82919.18 |
Day 2 |
4865.02 |
<30 Days |
G-2-Q |
14187.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54873.71 |
Day 2 |
4794.34 |
91-180 Days |
G-3-Q |
5371.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99086.92 |
Day 2 |
12221.07 |
<30 Days |
S-5-Q |
2379.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105729.85 |
Day 2 |
6121.39 |
Open |
S-6-Q |
8960.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67198.00 |
Day 2 |
6720.41 |
30-90 Days |
S-7-Q |
4524.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60915.99 |
Day 2 |
3191.09 |
30-90 Days |
E-1-Q |
2643.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11254.06 |
Day 2 |
963.52 |
Open |
E-2-Q |
1819.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28903.78 |
Day 2 |
585.07 |
91-180 Days |
IG-1-Q |
2066.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30794.05 |
Day 2 |
3660.08 |
91-180 Days |
IG-2-Q |
4489.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72902.67 |
Day 2 |
7032.71 |
30-90 Days |
C-1 |
12552.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7354.43 |
Day 2 |
107.21 |
30-90 Days |
CB-4 |
345.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52892.57 |
Day 2 |
3413.96 |
91-180 Days |
E-10 |
8038.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79019.66 |
Day 2 |
5047.58 |
<30 Days |
E-3 |
3974.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |