| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23516.91 |
Day 7 |
1945.94 |
91-180 Days |
CB-2-Q |
1589.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8442.74 |
Day 7 |
350.53 |
<30 Days |
S-1-Q |
1592.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42804.04 |
Day 7 |
3629.31 |
<30 Days |
S-2-Q |
121.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82553.26 |
Day 7 |
7330.54 |
Open |
S-3-Q |
517.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17272.90 |
Day 7 |
2555.76 |
<30 Days |
S-4-Q |
2117.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63349.23 |
Day 7 |
1143.63 |
91-180 Days |
CB-3-Q |
4400.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51734.30 |
Day 7 |
4255.00 |
Open |
G-1-Q |
3724.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50260.24 |
Day 7 |
7210.94 |
30-90 Days |
G-2-Q |
8533.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24071.11 |
Day 7 |
2650.13 |
Open |
G-3-Q |
2422.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6302.31 |
Day 7 |
304.06 |
Open |
S-5-Q |
645.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27162.71 |
Day 7 |
4014.13 |
<30 Days |
S-6-Q |
1835.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37863.66 |
Day 7 |
5404.09 |
<30 Days |
S-7-Q |
3825.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80815.48 |
Day 7 |
11522.19 |
91-180 Days |
E-1-Q |
4536.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111810.01 |
Day 7 |
12530.42 |
91-180 Days |
E-2-Q |
13027.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18718.90 |
Day 7 |
29.71 |
91-180 Days |
IG-1-Q |
2850.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94424.40 |
Day 7 |
3443.67 |
30-90 Days |
IG-2-Q |
16250.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53310.37 |
Day 7 |
7011.14 |
30-90 Days |
C-1 |
1583.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52026.42 |
Day 7 |
4193.00 |
91-180 Days |
CB-4 |
4417.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9435.85 |
Day 7 |
175.76 |
91-180 Days |
E-10 |
622.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8084.88 |
Day 7 |
1116.26 |
<30 Days |
E-3 |
1565.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37328.24 |
Day 7 |
961.54 |
<30 Days |
E-4 |
5980.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1914.73 |
Day 7 |
244.28 |
91-180 Days |
E-5 |
334.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62677.01 |
Day 7 |
8993.01 |
Open |
E-6 |
10802.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83900.03 |
Day 7 |
8759.55 |
91-180 Days |
E-7 |
15796.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5860.60 |
Day 7 |
135.50 |
Open |
E-8 |
246.52 |
No |
|
Treasury |