| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43677.72 |
Day 5 |
213.38 |
Open |
P-1 |
7723.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102117.94 |
Day 5 |
7329.33 |
Open |
P-2 |
17161.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41069.15 |
Day 5 |
3012.71 |
<30 Days |
S-8 |
5363.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61796.13 |
Day 5 |
215.75 |
Open |
Y-1 |
8674.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19803.30 |
Day 5 |
73.28 |
<30 Days |
Y-2 |
2336.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14397.19 |
Day 5 |
693.13 |
Open |
Y-3 |
480.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27520.17 |
Day 5 |
3816.18 |
Open |
Y-4 |
4413.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16956.96 |
Day 5 |
1452.40 |
<30 Days |
Z-1 |
2709.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5264.81 |
Day 5 |
458.13 |
Open |
A-2 |
412.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109077.86 |
Day 5 |
4713.94 |
30-90 Days |
A-3 |
12159.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101803.14 |
Day 5 |
1380.25 |
<30 Days |
A-4 |
10488.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40564.30 |
Day 5 |
2752.65 |
91-180 Days |
A-5 |
5319.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6791.89 |
Day 5 |
168.92 |
30-90 Days |
CB-1 |
145.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86278.73 |
Day 5 |
937.56 |
<30 Days |
CB-2 |
1730.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3953.90 |
Day 5 |
349.72 |
Open |
CB-3 |
391.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67846.58 |
Day 5 |
4721.37 |
<30 Days |
E-1 |
1015.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30715.08 |
Day 5 |
122.78 |
<30 Days |
E-2 |
4723.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42671.49 |
Day 5 |
2253.47 |
Open |
G-1 |
3803.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1311.72 |
Day 5 |
164.81 |
30-90 Days |
G-2 |
208.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75092.07 |
Day 5 |
6416.34 |
91-180 Days |
G-3 |
5876.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64638.20 |
Day 5 |
4491.87 |
Open |
IG-1 |
5568.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10119.82 |
Day 5 |
550.35 |
91-180 Days |
IG-2 |
1830.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97596.34 |
Day 5 |
1597.93 |
<30 Days |
S-1 |
3794.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2685.60 |
Day 5 |
164.21 |
30-90 Days |
S-2 |
458.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108646.87 |
Day 5 |
15602.41 |
91-180 Days |
S-3 |
7665.98 |
No |
|
Finance |