| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17805.62 |
Day 3 |
2211.87 |
Open |
IG-7 |
2561.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49310.58 |
Day 3 |
1202.94 |
30-90 Days |
IG-8 |
4656.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68617.77 |
Day 3 |
9348.59 |
Open |
L-1 |
4299.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61205.23 |
Day 3 |
4730.23 |
<30 Days |
L-10 |
11171.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89310.96 |
Day 3 |
3817.85 |
91-180 Days |
L-11 |
11479.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109390.35 |
Day 3 |
10143.79 |
<30 Days |
L-2 |
422.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70918.28 |
Day 3 |
7142.98 |
<30 Days |
L-3 |
4225.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103482.60 |
Day 3 |
2145.51 |
91-180 Days |
L-4 |
9463.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75048.34 |
Day 3 |
19.34 |
91-180 Days |
L-5 |
7864.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27257.77 |
Day 3 |
3733.47 |
30-90 Days |
L-6 |
1736.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18450.10 |
Day 3 |
2137.62 |
30-90 Days |
L-7 |
612.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13438.26 |
Day 3 |
761.93 |
91-180 Days |
L-8 |
2102.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78787.91 |
Day 3 |
13.22 |
<30 Days |
L-9 |
4128.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80041.16 |
Day 3 |
7940.65 |
91-180 Days |
LC-1 |
3038.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43897.12 |
Day 3 |
82.06 |
Open |
LC-2 |
888.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28110.09 |
Day 3 |
3146.34 |
Open |
N-1 |
3753.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85044.11 |
Day 3 |
2686.60 |
91-180 Days |
N-2 |
5812.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53477.08 |
Day 3 |
7134.86 |
<30 Days |
N-3 |
3788.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63733.73 |
Day 3 |
8358.50 |
30-90 Days |
N-4 |
8718.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41600.54 |
Day 3 |
5607.79 |
Open |
N-5 |
4199.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59600.34 |
Day 3 |
8429.41 |
91-180 Days |
N-6 |
1953.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74185.00 |
Day 3 |
8635.36 |
Open |
N-7 |
6267.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14092.20 |
Day 3 |
1292.93 |
Open |
P-1 |
177.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69934.19 |
Day 3 |
405.79 |
Open |
P-2 |
12129.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28605.00 |
Day 3 |
284.70 |
91-180 Days |
S-8 |
3181.39 |
No |
|
Risk Management |