| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31295.68 |
Day 15 |
743.94 |
91-180 Days |
E-2-Q |
4652.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112147.36 |
Day 15 |
13379.09 |
91-180 Days |
IG-1-Q |
14470.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22753.58 |
Day 15 |
1159.57 |
<30 Days |
IG-2-Q |
4217.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101378.30 |
Day 15 |
3703.51 |
30-90 Days |
C-1 |
19240.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
784.04 |
Day 15 |
41.21 |
Open |
CB-4 |
153.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55251.32 |
Day 15 |
4705.99 |
30-90 Days |
E-10 |
4860.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103149.48 |
Day 15 |
10003.15 |
<30 Days |
E-3 |
4061.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9421.81 |
Day 15 |
932.96 |
91-180 Days |
E-4 |
297.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46273.30 |
Day 15 |
3614.55 |
Open |
E-5 |
3814.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29315.92 |
Day 15 |
147.71 |
30-90 Days |
E-6 |
1985.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66890.82 |
Day 15 |
2766.06 |
<30 Days |
E-7 |
9729.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67381.71 |
Day 15 |
9498.00 |
91-180 Days |
E-8 |
482.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32237.96 |
Day 15 |
4528.83 |
<30 Days |
E-9 |
2190.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28417.27 |
Day 15 |
4095.02 |
Open |
G-4 |
5539.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44164.85 |
Day 15 |
5798.70 |
Open |
IG-3 |
6944.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65368.66 |
Day 15 |
7250.80 |
91-180 Days |
IG-4 |
10806.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65292.38 |
Day 15 |
4487.70 |
30-90 Days |
IG-5 |
7172.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105923.84 |
Day 15 |
15101.87 |
30-90 Days |
IG-6 |
13747.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61448.85 |
Day 15 |
6374.86 |
<30 Days |
IG-7 |
5949.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7903.74 |
Day 15 |
435.59 |
91-180 Days |
IG-8 |
1135.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59037.47 |
Day 15 |
3152.43 |
Open |
L-1 |
8078.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29493.00 |
Day 15 |
1062.77 |
<30 Days |
L-10 |
5634.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32834.76 |
Day 15 |
2574.55 |
91-180 Days |
L-11 |
5844.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57161.76 |
Day 15 |
7100.49 |
91-180 Days |
L-2 |
5170.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101957.33 |
Day 15 |
1384.21 |
30-90 Days |
L-3 |
7827.73 |
Yes |
Liberty Wealth Management LLC |
Legal |