| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87306.51 |
Day 11 |
6493.85 |
91-180 Days |
E-3 |
13505.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104585.05 |
Day 11 |
6284.98 |
<30 Days |
E-4 |
8129.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68517.48 |
Day 11 |
9880.73 |
30-90 Days |
E-5 |
10176.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43717.21 |
Day 11 |
6206.06 |
Open |
E-6 |
4288.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71191.10 |
Day 11 |
3196.23 |
Open |
E-7 |
8768.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77448.04 |
Day 11 |
6809.17 |
<30 Days |
E-8 |
12880.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82903.48 |
Day 11 |
11643.95 |
Open |
E-9 |
15778.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68594.91 |
Day 11 |
5142.30 |
30-90 Days |
G-4 |
5872.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15226.30 |
Day 11 |
400.38 |
<30 Days |
IG-3 |
1246.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22650.55 |
Day 11 |
2384.34 |
91-180 Days |
IG-4 |
967.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3277.51 |
Day 11 |
350.34 |
30-90 Days |
IG-5 |
17.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112509.68 |
Day 11 |
7629.77 |
<30 Days |
IG-6 |
10041.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78121.78 |
Day 11 |
349.57 |
30-90 Days |
IG-7 |
5898.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74178.20 |
Day 11 |
7936.63 |
30-90 Days |
IG-8 |
3404.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18768.87 |
Day 11 |
2308.34 |
91-180 Days |
L-1 |
1346.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26599.81 |
Day 11 |
2312.59 |
30-90 Days |
L-10 |
1575.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81358.04 |
Day 11 |
357.78 |
30-90 Days |
L-11 |
6642.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102561.94 |
Day 11 |
5266.38 |
Open |
L-2 |
7853.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64871.88 |
Day 11 |
4533.30 |
Open |
L-3 |
1934.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89890.28 |
Day 11 |
10895.31 |
30-90 Days |
L-4 |
7926.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48758.87 |
Day 11 |
4035.23 |
Open |
L-5 |
7539.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96952.45 |
Day 11 |
8943.98 |
91-180 Days |
L-6 |
10063.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99453.48 |
Day 11 |
4025.96 |
91-180 Days |
L-7 |
5972.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29302.15 |
Day 11 |
11.47 |
30-90 Days |
L-8 |
3825.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75299.58 |
Day 11 |
10200.46 |
91-180 Days |
L-9 |
6481.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |