| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110234.97 |
Day 17 |
11218.75 |
<30 Days |
L-11 |
4797.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65764.47 |
Day 17 |
3690.69 |
30-90 Days |
L-2 |
2198.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82887.38 |
Day 17 |
6347.48 |
Open |
L-3 |
14258.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40930.13 |
Day 17 |
1650.71 |
<30 Days |
L-4 |
1605.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17729.17 |
Day 17 |
2460.75 |
Open |
L-5 |
3444.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5647.36 |
Day 17 |
638.18 |
<30 Days |
L-6 |
1101.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55300.69 |
Day 17 |
2001.18 |
<30 Days |
L-7 |
8424.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59232.53 |
Day 17 |
4620.85 |
Open |
L-8 |
6645.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99883.85 |
Day 17 |
6430.53 |
30-90 Days |
L-9 |
19092.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23453.67 |
Day 17 |
142.43 |
91-180 Days |
LC-1 |
2660.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73505.18 |
Day 17 |
59.56 |
91-180 Days |
LC-2 |
8714.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47732.79 |
Day 17 |
839.01 |
91-180 Days |
N-1 |
1332.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65547.30 |
Day 17 |
5708.97 |
30-90 Days |
N-2 |
2253.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112865.57 |
Day 17 |
16529.65 |
91-180 Days |
N-3 |
10093.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89795.24 |
Day 17 |
3058.64 |
30-90 Days |
N-4 |
2604.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19343.76 |
Day 17 |
2835.50 |
Open |
N-5 |
60.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21512.35 |
Day 17 |
2535.78 |
<30 Days |
N-6 |
1057.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59056.06 |
Day 17 |
7381.35 |
91-180 Days |
N-7 |
4868.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22011.78 |
Day 17 |
363.51 |
Open |
P-1 |
2686.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60713.34 |
Day 17 |
4438.25 |
30-90 Days |
P-2 |
11073.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55026.34 |
Day 17 |
5944.32 |
<30 Days |
S-8 |
170.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17139.51 |
Day 17 |
1322.94 |
30-90 Days |
Y-1 |
2049.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53631.33 |
Day 17 |
1500.61 |
91-180 Days |
Y-2 |
2136.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31402.87 |
Day 17 |
3190.23 |
91-180 Days |
Y-3 |
1079.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9643.03 |
Day 17 |
772.14 |
30-90 Days |
Y-4 |
313.00 |
No |
|
Finance |