| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104571.30 |
Day 6 |
4484.22 |
Open |
IG-1-Q |
11455.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39729.81 |
Day 6 |
3364.45 |
Open |
IG-2-Q |
5894.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34514.35 |
Day 6 |
3096.54 |
91-180 Days |
C-1 |
5067.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77798.05 |
Day 6 |
2950.36 |
<30 Days |
CB-4 |
13021.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74134.58 |
Day 6 |
772.19 |
Open |
E-10 |
7665.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16373.50 |
Day 6 |
373.86 |
30-90 Days |
E-3 |
1199.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99818.55 |
Day 6 |
1046.87 |
30-90 Days |
E-4 |
1069.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93919.35 |
Day 6 |
925.07 |
Open |
E-5 |
18211.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19784.20 |
Day 6 |
472.78 |
<30 Days |
E-6 |
3514.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64947.53 |
Day 6 |
530.22 |
<30 Days |
E-7 |
814.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5225.83 |
Day 6 |
679.51 |
30-90 Days |
E-8 |
16.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106841.49 |
Day 6 |
3278.23 |
30-90 Days |
E-9 |
8307.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25830.69 |
Day 6 |
803.78 |
91-180 Days |
G-4 |
3982.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8291.85 |
Day 6 |
136.20 |
Open |
IG-3 |
142.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85425.68 |
Day 6 |
8751.16 |
Open |
IG-4 |
12797.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62874.04 |
Day 6 |
7384.83 |
<30 Days |
IG-5 |
3810.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72352.98 |
Day 6 |
4481.25 |
30-90 Days |
IG-6 |
2973.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8978.65 |
Day 6 |
345.74 |
30-90 Days |
IG-7 |
825.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35868.73 |
Day 6 |
383.10 |
<30 Days |
IG-8 |
255.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68543.62 |
Day 6 |
9108.38 |
30-90 Days |
L-1 |
10149.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94942.90 |
Day 6 |
7677.17 |
<30 Days |
L-10 |
18790.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22218.04 |
Day 6 |
753.43 |
Open |
L-11 |
417.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36416.65 |
Day 6 |
832.85 |
<30 Days |
L-2 |
6924.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8243.33 |
Day 6 |
286.12 |
Open |
L-3 |
1180.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110331.49 |
Day 6 |
14725.54 |
Open |
L-4 |
7986.66 |
No |
|
Treasury |