| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87894.70 |
Day 2 |
8800.17 |
Open |
G-1 |
10371.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64298.66 |
Day 2 |
6551.84 |
<30 Days |
G-2 |
10798.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107140.95 |
Day 2 |
2094.73 |
<30 Days |
G-3 |
17925.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91826.56 |
Day 2 |
11139.46 |
30-90 Days |
IG-1 |
10190.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72095.90 |
Day 2 |
4846.88 |
30-90 Days |
IG-2 |
11825.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38951.79 |
Day 2 |
3069.68 |
Open |
S-1 |
5828.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15900.28 |
Day 2 |
1650.47 |
30-90 Days |
S-2 |
1716.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70167.99 |
Day 2 |
1888.07 |
Open |
S-3 |
3715.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81365.91 |
Day 2 |
9757.36 |
<30 Days |
S-4 |
4469.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26871.77 |
Day 2 |
375.26 |
Open |
S-5 |
2589.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53125.80 |
Day 2 |
5684.18 |
Open |
S-6 |
2721.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53948.58 |
Day 2 |
2834.94 |
30-90 Days |
S-7 |
5630.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36613.20 |
Day 3 |
4351.19 |
30-90 Days |
A-0-Q |
3192.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64041.57 |
Day 3 |
7944.79 |
30-90 Days |
A-1-Q |
2064.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43043.68 |
Day 3 |
4392.35 |
<30 Days |
A-2-Q |
3734.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93895.27 |
Day 3 |
3132.99 |
30-90 Days |
A-3-Q |
2811.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64229.29 |
Day 3 |
4614.73 |
91-180 Days |
A-4-Q |
9144.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106592.86 |
Day 3 |
13344.55 |
30-90 Days |
A-5-Q |
2340.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38858.56 |
Day 3 |
2914.00 |
<30 Days |
CB-1-Q |
3843.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21509.64 |
Day 3 |
851.85 |
Open |
CB-2-Q |
517.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58311.03 |
Day 3 |
3281.92 |
Open |
S-1-Q |
1076.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24597.69 |
Day 3 |
121.41 |
<30 Days |
S-2-Q |
1797.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73748.53 |
Day 3 |
4097.79 |
30-90 Days |
S-3-Q |
7773.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40371.46 |
Day 3 |
5312.78 |
<30 Days |
S-4-Q |
3199.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28686.33 |
Day 3 |
2561.41 |
91-180 Days |
CB-3-Q |
215.54 |
No |
|
Legal |