| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94396.16 |
Day 5 |
11496.74 |
91-180 Days |
IG-4 |
12847.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76449.56 |
Day 5 |
6364.92 |
91-180 Days |
IG-5 |
4647.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50248.51 |
Day 5 |
3495.01 |
<30 Days |
IG-6 |
4184.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30082.37 |
Day 5 |
2615.55 |
Open |
IG-7 |
819.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53779.32 |
Day 5 |
7164.74 |
30-90 Days |
IG-8 |
3456.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90530.82 |
Day 5 |
5422.87 |
30-90 Days |
L-1 |
14860.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16098.87 |
Day 5 |
1155.30 |
Open |
L-10 |
1415.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88948.76 |
Day 5 |
917.25 |
<30 Days |
L-11 |
6892.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113412.32 |
Day 5 |
644.82 |
30-90 Days |
L-2 |
18908.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108485.41 |
Day 5 |
6933.25 |
91-180 Days |
L-3 |
10020.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13491.05 |
Day 5 |
593.05 |
<30 Days |
L-4 |
334.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24261.17 |
Day 5 |
3048.85 |
30-90 Days |
L-5 |
1350.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25186.00 |
Day 5 |
3353.88 |
<30 Days |
L-6 |
1835.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108549.87 |
Day 5 |
15085.79 |
Open |
L-7 |
21585.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
294.08 |
Day 5 |
12.25 |
<30 Days |
L-8 |
45.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82077.08 |
Day 5 |
9932.49 |
<30 Days |
L-9 |
15759.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84796.47 |
Day 5 |
7504.61 |
91-180 Days |
LC-1 |
8971.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
675.23 |
Day 5 |
91.69 |
<30 Days |
LC-2 |
48.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78484.86 |
Day 5 |
5123.43 |
91-180 Days |
N-1 |
9853.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64053.15 |
Day 5 |
5868.73 |
Open |
N-2 |
673.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63796.53 |
Day 5 |
73.76 |
30-90 Days |
N-3 |
3514.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45691.02 |
Day 5 |
6216.58 |
30-90 Days |
N-4 |
8397.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5663.71 |
Day 5 |
19.86 |
30-90 Days |
N-5 |
837.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91387.98 |
Day 5 |
7975.89 |
<30 Days |
N-6 |
10804.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23145.85 |
Day 5 |
2679.83 |
30-90 Days |
N-7 |
1140.77 |
No |
|
Operations |