| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40523.53 |
Day 17 |
3167.78 |
91-180 Days |
S-6-Q |
7657.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10768.00 |
Day 17 |
946.63 |
30-90 Days |
S-7-Q |
1410.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87205.71 |
Day 17 |
8227.51 |
30-90 Days |
E-1-Q |
3404.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112033.54 |
Day 17 |
1955.40 |
Open |
E-2-Q |
21374.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113506.68 |
Day 17 |
13591.21 |
<30 Days |
IG-1-Q |
17765.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92540.67 |
Day 17 |
6869.22 |
91-180 Days |
IG-2-Q |
788.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14472.90 |
Day 17 |
1898.00 |
91-180 Days |
C-1 |
2287.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63211.41 |
Day 17 |
4275.32 |
30-90 Days |
CB-4 |
10044.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7739.08 |
Day 17 |
445.65 |
<30 Days |
E-10 |
35.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75531.44 |
Day 17 |
4010.70 |
30-90 Days |
E-3 |
14519.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23654.87 |
Day 17 |
3430.54 |
<30 Days |
E-4 |
4604.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104092.93 |
Day 17 |
5405.88 |
<30 Days |
E-5 |
7994.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102780.32 |
Day 17 |
13516.10 |
91-180 Days |
E-6 |
9966.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32969.43 |
Day 17 |
2738.65 |
<30 Days |
E-7 |
2340.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47065.72 |
Day 17 |
5642.19 |
30-90 Days |
E-8 |
6582.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14081.70 |
Day 17 |
1699.01 |
Open |
E-9 |
1227.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69306.11 |
Day 17 |
4834.89 |
Open |
G-4 |
7003.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100300.25 |
Day 17 |
11686.04 |
Open |
IG-3 |
2154.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91060.02 |
Day 17 |
9600.71 |
<30 Days |
IG-4 |
17694.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55270.70 |
Day 17 |
6687.65 |
30-90 Days |
IG-5 |
4161.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14601.82 |
Day 17 |
1117.01 |
<30 Days |
IG-6 |
2351.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86423.19 |
Day 17 |
12756.01 |
91-180 Days |
IG-7 |
11472.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108674.15 |
Day 17 |
15004.24 |
Open |
IG-8 |
18702.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97970.30 |
Day 17 |
12540.78 |
Open |
L-1 |
10945.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68888.87 |
Day 17 |
8960.93 |
30-90 Days |
L-10 |
4818.76 |
Yes |
Liberty International Finance Ltd. |
Operations |