| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98953.49 |
Day 10 |
9286.30 |
Open |
G-3-Q |
6778.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
460.65 |
Day 10 |
16.20 |
30-90 Days |
S-5-Q |
87.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88899.88 |
Day 10 |
10915.05 |
<30 Days |
S-6-Q |
7435.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45125.57 |
Day 10 |
4824.51 |
91-180 Days |
S-7-Q |
2798.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32633.65 |
Day 10 |
3792.49 |
<30 Days |
E-1-Q |
3667.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1176.22 |
Day 10 |
60.88 |
30-90 Days |
E-2-Q |
3.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12339.36 |
Day 10 |
1240.07 |
Open |
IG-1-Q |
2114.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73628.05 |
Day 10 |
10045.46 |
91-180 Days |
IG-2-Q |
5919.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55419.99 |
Day 10 |
571.05 |
Open |
C-1 |
6461.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87436.40 |
Day 10 |
7309.78 |
30-90 Days |
CB-4 |
15468.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59619.06 |
Day 10 |
576.04 |
Open |
E-10 |
6761.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72234.26 |
Day 10 |
5635.72 |
91-180 Days |
E-3 |
1883.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85719.26 |
Day 10 |
11317.54 |
30-90 Days |
E-4 |
6251.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18435.55 |
Day 10 |
1374.14 |
91-180 Days |
E-5 |
2149.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44055.28 |
Day 10 |
57.44 |
30-90 Days |
E-6 |
4895.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81942.96 |
Day 10 |
10797.53 |
91-180 Days |
E-7 |
13739.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35666.21 |
Day 10 |
893.12 |
91-180 Days |
E-8 |
5036.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83339.40 |
Day 10 |
1862.27 |
<30 Days |
E-9 |
12511.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12588.03 |
Day 10 |
583.57 |
<30 Days |
G-4 |
833.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42407.04 |
Day 10 |
4851.76 |
91-180 Days |
IG-3 |
3548.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76018.08 |
Day 10 |
10532.87 |
Open |
IG-4 |
6264.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66768.27 |
Day 10 |
1571.33 |
<30 Days |
IG-5 |
571.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62218.58 |
Day 10 |
3054.81 |
91-180 Days |
IG-6 |
6113.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58628.51 |
Day 10 |
510.64 |
<30 Days |
IG-7 |
6889.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58581.67 |
Day 10 |
8168.67 |
30-90 Days |
IG-8 |
9590.42 |
No |
|
Operations |