| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65965.62 |
Day 13 |
6324.57 |
Open |
C-1 |
4528.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45765.20 |
Day 13 |
2105.56 |
Open |
CB-4 |
3118.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26501.56 |
Day 13 |
1648.29 |
<30 Days |
E-10 |
4344.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8049.43 |
Day 13 |
487.31 |
<30 Days |
E-3 |
843.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101840.41 |
Day 13 |
12869.31 |
<30 Days |
E-4 |
7490.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104395.72 |
Day 13 |
10594.21 |
Open |
E-5 |
15322.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99643.83 |
Day 13 |
11874.67 |
Open |
E-6 |
2658.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82096.53 |
Day 13 |
2193.12 |
Open |
E-7 |
2623.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50618.47 |
Day 13 |
1094.18 |
Open |
E-8 |
2474.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70454.75 |
Day 13 |
2740.52 |
Open |
E-9 |
8712.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13462.80 |
Day 13 |
1875.05 |
<30 Days |
G-4 |
800.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58904.17 |
Day 13 |
6590.79 |
<30 Days |
IG-3 |
8592.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71739.00 |
Day 13 |
2675.39 |
91-180 Days |
IG-4 |
1530.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36789.63 |
Day 13 |
4725.66 |
30-90 Days |
IG-5 |
4544.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104679.23 |
Day 13 |
6997.52 |
Open |
IG-6 |
9020.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41432.61 |
Day 13 |
771.89 |
91-180 Days |
IG-7 |
3852.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103169.98 |
Day 13 |
334.83 |
Open |
IG-8 |
19227.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28930.20 |
Day 13 |
396.62 |
30-90 Days |
L-1 |
2664.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46887.05 |
Day 13 |
6777.39 |
<30 Days |
L-10 |
5140.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80456.62 |
Day 13 |
775.76 |
30-90 Days |
L-11 |
10479.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41811.96 |
Day 13 |
1211.02 |
Open |
L-2 |
8204.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65187.43 |
Day 13 |
6040.30 |
91-180 Days |
L-3 |
1231.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16715.51 |
Day 13 |
2471.07 |
Open |
L-4 |
948.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53954.24 |
Day 13 |
613.73 |
Open |
L-5 |
2684.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111920.40 |
Day 13 |
1200.93 |
<30 Days |
L-6 |
6582.88 |
No |
|
Treasury |