| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26194.30 |
Day 4 |
1889.11 |
<30 Days |
CB-4 |
2109.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108362.16 |
Day 4 |
3477.26 |
<30 Days |
E-10 |
4522.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82307.34 |
Day 4 |
11999.36 |
30-90 Days |
E-3 |
7714.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7868.33 |
Day 4 |
963.13 |
30-90 Days |
E-4 |
146.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49596.29 |
Day 4 |
6828.09 |
91-180 Days |
E-5 |
8261.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20881.83 |
Day 4 |
1839.36 |
<30 Days |
E-6 |
2576.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106704.45 |
Day 4 |
15093.95 |
91-180 Days |
E-7 |
20979.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45094.25 |
Day 4 |
6103.22 |
91-180 Days |
E-8 |
5721.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71457.75 |
Day 4 |
4824.97 |
91-180 Days |
E-9 |
2194.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12247.00 |
Day 4 |
1629.88 |
<30 Days |
G-4 |
1821.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77014.08 |
Day 4 |
3751.68 |
Open |
IG-3 |
7042.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30168.47 |
Day 4 |
1727.66 |
Open |
IG-4 |
766.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76681.14 |
Day 4 |
5073.07 |
<30 Days |
IG-5 |
1349.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61648.64 |
Day 4 |
3284.71 |
30-90 Days |
IG-6 |
8314.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87613.48 |
Day 4 |
11549.47 |
Open |
IG-7 |
5643.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1818.91 |
Day 4 |
265.98 |
Open |
IG-8 |
305.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59967.22 |
Day 4 |
3363.51 |
91-180 Days |
L-1 |
5538.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30685.64 |
Day 4 |
694.68 |
30-90 Days |
L-10 |
5489.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52557.05 |
Day 4 |
4732.41 |
30-90 Days |
L-11 |
3351.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81923.71 |
Day 4 |
10586.91 |
91-180 Days |
L-2 |
5186.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34185.51 |
Day 4 |
1123.99 |
Open |
L-3 |
2447.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44269.53 |
Day 4 |
1062.17 |
91-180 Days |
L-4 |
7639.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10654.74 |
Day 4 |
762.87 |
Open |
L-5 |
1566.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67969.21 |
Day 4 |
2009.59 |
91-180 Days |
L-6 |
5279.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96956.92 |
Day 4 |
11906.13 |
Open |
L-7 |
873.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |