| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93836.87 |
Day 7 |
2856.21 |
91-180 Days |
N-5 |
3201.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17423.63 |
Day 7 |
896.83 |
91-180 Days |
N-6 |
2768.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4929.57 |
Day 7 |
39.16 |
30-90 Days |
N-7 |
967.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34744.53 |
Day 7 |
4165.83 |
Open |
P-1 |
6415.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100248.57 |
Day 7 |
8104.91 |
<30 Days |
P-2 |
2173.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101010.19 |
Day 7 |
5508.25 |
30-90 Days |
S-8 |
5849.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27575.08 |
Day 7 |
3212.84 |
Open |
Y-1 |
1858.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92376.14 |
Day 7 |
2582.63 |
Open |
Y-2 |
9187.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31679.37 |
Day 7 |
4136.39 |
<30 Days |
Y-3 |
2513.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74043.83 |
Day 7 |
1389.31 |
Open |
Y-4 |
9124.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96442.19 |
Day 7 |
1631.35 |
<30 Days |
Z-1 |
8467.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39518.21 |
Day 7 |
734.90 |
Open |
A-2 |
2363.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64282.40 |
Day 7 |
7356.59 |
<30 Days |
A-3 |
9937.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82619.20 |
Day 7 |
8075.77 |
<30 Days |
A-4 |
2045.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4898.14 |
Day 7 |
349.84 |
30-90 Days |
A-5 |
639.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7499.89 |
Day 7 |
242.70 |
30-90 Days |
CB-1 |
1397.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38072.81 |
Day 7 |
1961.37 |
<30 Days |
CB-2 |
2557.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33466.21 |
Day 7 |
1064.91 |
Open |
CB-3 |
4442.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49049.13 |
Day 7 |
6608.00 |
Open |
E-1 |
3318.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107187.58 |
Day 7 |
4288.32 |
30-90 Days |
E-2 |
8533.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107602.49 |
Day 7 |
11365.00 |
91-180 Days |
G-1 |
15831.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110722.89 |
Day 7 |
234.39 |
30-90 Days |
G-2 |
19965.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5207.46 |
Day 7 |
26.16 |
<30 Days |
G-3 |
837.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85476.57 |
Day 7 |
6755.18 |
Open |
IG-1 |
7667.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65898.81 |
Day 7 |
7264.72 |
91-180 Days |
IG-2 |
1197.36 |
Yes |
Liberty Wealth Management LLC |
Legal |