| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72505.28 |
Day 12 |
367.28 |
Open |
CB-3-Q |
11632.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54934.24 |
Day 12 |
5634.20 |
30-90 Days |
G-1-Q |
4285.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108896.18 |
Day 12 |
9947.37 |
30-90 Days |
G-2-Q |
8051.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86713.64 |
Day 12 |
12811.28 |
<30 Days |
G-3-Q |
10755.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107256.77 |
Day 12 |
905.18 |
Open |
S-5-Q |
11854.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84945.81 |
Day 12 |
280.39 |
Open |
S-6-Q |
15496.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80205.17 |
Day 12 |
5861.96 |
<30 Days |
S-7-Q |
12938.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49423.82 |
Day 12 |
4748.59 |
30-90 Days |
E-1-Q |
3564.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90157.78 |
Day 12 |
10224.97 |
Open |
E-2-Q |
10246.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86485.53 |
Day 12 |
10476.31 |
<30 Days |
IG-1-Q |
10579.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77282.98 |
Day 12 |
9425.78 |
Open |
IG-2-Q |
14711.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108063.88 |
Day 12 |
12189.66 |
30-90 Days |
C-1 |
11251.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79494.89 |
Day 12 |
3759.09 |
30-90 Days |
CB-4 |
656.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52923.21 |
Day 12 |
4881.33 |
Open |
E-10 |
7480.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79401.87 |
Day 12 |
7343.37 |
Open |
E-3 |
9269.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100445.03 |
Day 12 |
3107.47 |
Open |
E-4 |
4323.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89273.93 |
Day 12 |
2769.70 |
91-180 Days |
E-5 |
10098.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42220.43 |
Day 12 |
5010.77 |
<30 Days |
E-6 |
7471.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40912.17 |
Day 12 |
60.90 |
Open |
E-7 |
2865.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80662.23 |
Day 12 |
11034.59 |
<30 Days |
E-8 |
14801.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66765.01 |
Day 12 |
2274.29 |
91-180 Days |
E-9 |
2002.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17450.20 |
Day 12 |
1317.01 |
Open |
G-4 |
2985.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90781.03 |
Day 12 |
13202.06 |
Open |
IG-3 |
8275.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86989.07 |
Day 12 |
3151.05 |
91-180 Days |
IG-4 |
9249.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32460.35 |
Day 12 |
2619.66 |
91-180 Days |
IG-5 |
155.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |