| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74308.67 |
Day 14 |
4947.18 |
Open |
N-7 |
9628.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64064.01 |
Day 14 |
5371.13 |
30-90 Days |
P-1 |
10296.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22914.26 |
Day 14 |
2169.07 |
Open |
P-2 |
3607.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29684.13 |
Day 14 |
1777.22 |
<30 Days |
S-8 |
1376.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95266.39 |
Day 14 |
7557.53 |
<30 Days |
Y-1 |
7103.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76266.23 |
Day 14 |
10598.99 |
Open |
Y-2 |
6967.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26122.57 |
Day 14 |
2094.09 |
Open |
Y-3 |
4800.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111786.96 |
Day 14 |
1114.59 |
30-90 Days |
Y-4 |
14403.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46326.73 |
Day 14 |
1583.19 |
Open |
Z-1 |
6514.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68893.70 |
Day 14 |
10282.13 |
30-90 Days |
A-2 |
9365.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35757.92 |
Day 14 |
710.04 |
91-180 Days |
A-3 |
114.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30236.38 |
Day 14 |
2174.54 |
<30 Days |
A-4 |
4500.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43052.35 |
Day 14 |
1016.46 |
30-90 Days |
A-5 |
7701.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52525.32 |
Day 14 |
382.27 |
91-180 Days |
CB-1 |
53.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47957.02 |
Day 14 |
450.92 |
91-180 Days |
CB-2 |
6994.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71496.48 |
Day 14 |
4824.30 |
91-180 Days |
CB-3 |
668.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50577.59 |
Day 14 |
5518.98 |
91-180 Days |
E-1 |
4548.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83759.38 |
Day 14 |
6040.67 |
30-90 Days |
E-2 |
7915.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46290.66 |
Day 14 |
4987.94 |
<30 Days |
G-1 |
5664.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
476.33 |
Day 14 |
27.55 |
Open |
G-2 |
13.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8951.41 |
Day 14 |
658.25 |
Open |
G-3 |
296.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24578.55 |
Day 14 |
2894.01 |
91-180 Days |
IG-1 |
1401.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13869.17 |
Day 14 |
1321.83 |
Open |
IG-2 |
616.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59484.13 |
Day 14 |
3747.18 |
Open |
S-1 |
5349.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57618.07 |
Day 14 |
7813.22 |
<30 Days |
S-2 |
10251.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |