| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47922.48 |
Day 18 |
3248.58 |
<30 Days |
E-5 |
6330.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93618.12 |
Day 18 |
7872.93 |
91-180 Days |
E-6 |
9266.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97154.99 |
Day 18 |
5317.63 |
30-90 Days |
E-7 |
14963.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13842.94 |
Day 18 |
1972.79 |
<30 Days |
E-8 |
2768.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64567.55 |
Day 18 |
3454.80 |
Open |
E-9 |
7195.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76562.09 |
Day 18 |
205.29 |
30-90 Days |
G-4 |
752.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32470.73 |
Day 18 |
3798.42 |
30-90 Days |
IG-3 |
4064.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88552.34 |
Day 18 |
2302.99 |
91-180 Days |
IG-4 |
5123.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70466.86 |
Day 18 |
10072.85 |
<30 Days |
IG-5 |
8669.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55764.03 |
Day 18 |
3167.59 |
30-90 Days |
IG-6 |
379.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110748.61 |
Day 18 |
7075.09 |
Open |
IG-7 |
13281.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76622.03 |
Day 18 |
1033.67 |
Open |
IG-8 |
3983.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1685.75 |
Day 18 |
206.11 |
91-180 Days |
L-1 |
94.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104829.99 |
Day 18 |
15305.68 |
Open |
L-10 |
15581.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105871.37 |
Day 18 |
9221.20 |
30-90 Days |
L-11 |
13945.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20425.59 |
Day 18 |
444.42 |
30-90 Days |
L-2 |
953.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56802.21 |
Day 18 |
7444.15 |
91-180 Days |
L-3 |
77.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92061.11 |
Day 18 |
5352.37 |
<30 Days |
L-4 |
7643.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110828.15 |
Day 18 |
6101.37 |
91-180 Days |
L-5 |
13940.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76848.11 |
Day 18 |
129.00 |
30-90 Days |
L-6 |
6157.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68592.21 |
Day 18 |
5061.62 |
<30 Days |
L-7 |
886.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97080.39 |
Day 18 |
14272.84 |
91-180 Days |
L-8 |
10289.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27809.22 |
Day 18 |
1920.24 |
91-180 Days |
L-9 |
4699.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34715.47 |
Day 18 |
2477.94 |
<30 Days |
LC-1 |
6657.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35234.02 |
Day 18 |
3188.91 |
Open |
LC-2 |
4239.66 |
No |
|
Finance |