| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55071.15 |
Day 3 |
3254.77 |
<30 Days |
Y-1 |
9043.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2815.94 |
Day 3 |
329.28 |
<30 Days |
Y-2 |
408.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60767.60 |
Day 3 |
5262.61 |
<30 Days |
Y-3 |
11149.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98875.25 |
Day 3 |
10285.63 |
<30 Days |
Y-4 |
8241.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70476.93 |
Day 3 |
1412.31 |
30-90 Days |
Z-1 |
4380.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101479.59 |
Day 3 |
757.26 |
Open |
A-2 |
6326.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24146.88 |
Day 3 |
1481.08 |
30-90 Days |
A-3 |
2639.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73781.53 |
Day 3 |
10967.66 |
Open |
A-4 |
7723.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103339.78 |
Day 3 |
7028.36 |
<30 Days |
A-5 |
9459.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63045.72 |
Day 3 |
7417.49 |
91-180 Days |
CB-1 |
5006.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10529.19 |
Day 3 |
936.01 |
30-90 Days |
CB-2 |
412.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72507.16 |
Day 3 |
5960.36 |
<30 Days |
CB-3 |
8496.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23174.66 |
Day 3 |
1077.47 |
Open |
E-1 |
546.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46443.32 |
Day 3 |
4213.81 |
<30 Days |
E-2 |
7752.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14215.17 |
Day 3 |
163.73 |
30-90 Days |
G-1 |
579.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52686.02 |
Day 3 |
4346.78 |
30-90 Days |
G-2 |
10036.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100425.32 |
Day 3 |
2651.09 |
Open |
G-3 |
12068.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4914.29 |
Day 3 |
515.41 |
30-90 Days |
IG-1 |
559.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24506.56 |
Day 3 |
2508.79 |
Open |
IG-2 |
607.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104640.45 |
Day 3 |
9471.26 |
30-90 Days |
S-1 |
5554.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94187.23 |
Day 3 |
10471.88 |
30-90 Days |
S-2 |
7751.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43733.57 |
Day 3 |
4149.32 |
Open |
S-3 |
2854.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66174.90 |
Day 3 |
6194.94 |
Open |
S-4 |
3877.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2869.54 |
Day 3 |
279.19 |
Open |
S-5 |
101.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80285.13 |
Day 3 |
9749.80 |
Open |
S-6 |
12068.54 |
No |
|
Finance |