| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57278.96 |
Day 19 |
3293.08 |
Open |
Y-2 |
6391.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62150.05 |
Day 19 |
8345.84 |
<30 Days |
Y-3 |
7453.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45645.90 |
Day 19 |
2923.00 |
91-180 Days |
Y-4 |
1146.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58282.69 |
Day 19 |
4614.74 |
30-90 Days |
Z-1 |
4438.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35081.91 |
Day 19 |
2213.12 |
Open |
A-2 |
3775.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34388.53 |
Day 19 |
2128.58 |
<30 Days |
A-3 |
5747.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61074.60 |
Day 19 |
8779.76 |
Open |
A-4 |
9055.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22511.13 |
Day 19 |
2581.31 |
30-90 Days |
A-5 |
1471.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109877.20 |
Day 19 |
16472.37 |
91-180 Days |
CB-1 |
11710.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11762.94 |
Day 19 |
797.38 |
<30 Days |
CB-2 |
754.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45469.23 |
Day 19 |
4229.96 |
Open |
CB-3 |
7816.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43242.54 |
Day 19 |
510.57 |
30-90 Days |
E-1 |
4879.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70826.44 |
Day 19 |
3791.56 |
30-90 Days |
E-2 |
12369.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109228.64 |
Day 19 |
4613.47 |
Open |
G-1 |
7710.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14901.45 |
Day 19 |
927.20 |
91-180 Days |
G-2 |
2341.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102465.79 |
Day 19 |
14049.46 |
<30 Days |
G-3 |
19149.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23928.70 |
Day 19 |
502.97 |
Open |
IG-1 |
1664.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52200.76 |
Day 19 |
5191.71 |
91-180 Days |
IG-2 |
7390.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21000.25 |
Day 19 |
2888.45 |
<30 Days |
S-1 |
1427.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61421.02 |
Day 19 |
1094.23 |
Open |
S-2 |
4507.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16615.05 |
Day 19 |
1767.62 |
<30 Days |
S-3 |
141.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14873.29 |
Day 19 |
59.28 |
91-180 Days |
S-4 |
1015.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90677.95 |
Day 19 |
2249.15 |
Open |
S-5 |
15752.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55062.85 |
Day 19 |
3522.22 |
Open |
S-6 |
4035.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57859.65 |
Day 19 |
4895.45 |
Open |
S-7 |
8575.95 |
No |
|
Risk Management |