| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110390.70 |
Day 7 |
3768.74 |
<30 Days |
E-9 |
16672.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1212.08 |
Day 7 |
17.25 |
30-90 Days |
G-4 |
105.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18900.44 |
Day 7 |
582.46 |
30-90 Days |
IG-3 |
2557.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85659.02 |
Day 7 |
7773.58 |
30-90 Days |
IG-4 |
13310.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40395.80 |
Day 7 |
1524.19 |
<30 Days |
IG-5 |
160.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46135.84 |
Day 7 |
1021.10 |
30-90 Days |
IG-6 |
7125.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86778.93 |
Day 7 |
10613.93 |
91-180 Days |
IG-7 |
9690.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108279.20 |
Day 7 |
1211.21 |
Open |
IG-8 |
11315.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51362.77 |
Day 7 |
5119.28 |
91-180 Days |
L-1 |
4380.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103780.70 |
Day 7 |
4188.59 |
<30 Days |
L-10 |
14924.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84036.08 |
Day 7 |
269.86 |
<30 Days |
L-11 |
9431.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48315.54 |
Day 7 |
3819.60 |
91-180 Days |
L-2 |
8410.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6305.81 |
Day 7 |
780.98 |
Open |
L-3 |
541.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77166.22 |
Day 7 |
7005.43 |
Open |
L-4 |
4173.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1708.02 |
Day 7 |
75.23 |
<30 Days |
L-5 |
273.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107339.43 |
Day 7 |
5574.37 |
Open |
L-6 |
1503.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51119.27 |
Day 7 |
4306.73 |
Open |
L-7 |
6097.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59567.79 |
Day 7 |
7673.02 |
30-90 Days |
L-8 |
7978.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58036.02 |
Day 7 |
6471.98 |
Open |
L-9 |
11219.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90766.92 |
Day 7 |
6433.36 |
<30 Days |
LC-1 |
4387.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99963.55 |
Day 7 |
12746.67 |
Open |
LC-2 |
8192.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14337.00 |
Day 7 |
1293.16 |
91-180 Days |
N-1 |
2021.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27995.32 |
Day 7 |
245.04 |
91-180 Days |
N-2 |
1331.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43514.24 |
Day 7 |
1963.79 |
30-90 Days |
N-3 |
1326.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74001.43 |
Day 7 |
6767.84 |
<30 Days |
N-4 |
6761.00 |
Yes |
Liberty Wealth Management LLC |
Legal |