| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13105.12 |
Day 3 |
1048.18 |
30-90 Days |
G-1-Q |
268.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69887.88 |
Day 3 |
6595.11 |
Open |
G-2-Q |
4593.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32903.71 |
Day 3 |
2317.72 |
30-90 Days |
G-3-Q |
784.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52791.52 |
Day 3 |
284.32 |
Open |
S-5-Q |
10241.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2882.84 |
Day 3 |
92.14 |
Open |
S-6-Q |
95.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100889.03 |
Day 3 |
8268.23 |
91-180 Days |
S-7-Q |
11206.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104825.46 |
Day 3 |
5805.98 |
<30 Days |
E-1-Q |
14531.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31868.68 |
Day 3 |
3353.87 |
Open |
E-2-Q |
4606.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12888.18 |
Day 3 |
448.47 |
30-90 Days |
IG-1-Q |
179.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69683.74 |
Day 3 |
5752.18 |
Open |
IG-2-Q |
9361.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21382.97 |
Day 3 |
1048.27 |
30-90 Days |
C-1 |
176.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25213.03 |
Day 3 |
854.83 |
Open |
CB-4 |
4787.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83531.08 |
Day 3 |
11920.73 |
30-90 Days |
E-10 |
15629.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97474.63 |
Day 3 |
10006.12 |
Open |
E-3 |
6841.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42398.78 |
Day 3 |
3330.21 |
30-90 Days |
E-4 |
8257.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25580.76 |
Day 3 |
1530.09 |
Open |
E-5 |
4653.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7062.21 |
Day 3 |
996.22 |
30-90 Days |
E-6 |
632.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56922.84 |
Day 3 |
7808.29 |
91-180 Days |
E-7 |
4809.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17316.67 |
Day 3 |
1171.81 |
<30 Days |
E-8 |
1717.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35118.70 |
Day 3 |
5191.44 |
30-90 Days |
E-9 |
5241.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81598.36 |
Day 3 |
3469.83 |
91-180 Days |
G-4 |
5330.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23752.14 |
Day 3 |
861.09 |
<30 Days |
IG-3 |
1428.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80504.65 |
Day 3 |
10930.34 |
Open |
IG-4 |
7696.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30595.18 |
Day 3 |
1964.74 |
<30 Days |
IG-5 |
1386.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25877.78 |
Day 3 |
862.34 |
91-180 Days |
IG-6 |
4570.70 |
Yes |
Liberty International Finance Ltd. |
Operations |