| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92898.60 |
Day 20 |
710.33 |
Open |
E-10 |
1445.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58142.68 |
Day 20 |
5396.08 |
30-90 Days |
E-3 |
5706.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57424.73 |
Day 20 |
6989.30 |
Open |
E-4 |
11077.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53949.65 |
Day 20 |
549.35 |
91-180 Days |
E-5 |
6502.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64156.39 |
Day 20 |
8478.67 |
30-90 Days |
E-6 |
5918.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55088.45 |
Day 20 |
3397.86 |
91-180 Days |
E-7 |
3951.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32506.19 |
Day 20 |
2946.60 |
30-90 Days |
E-8 |
5783.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89904.41 |
Day 20 |
1934.69 |
30-90 Days |
E-9 |
15064.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108359.22 |
Day 20 |
12159.62 |
91-180 Days |
G-4 |
8711.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64577.99 |
Day 20 |
2062.09 |
<30 Days |
IG-3 |
4267.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63180.14 |
Day 20 |
8371.95 |
Open |
IG-4 |
1165.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69483.66 |
Day 20 |
4690.89 |
30-90 Days |
IG-5 |
13736.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4057.76 |
Day 20 |
355.24 |
<30 Days |
IG-6 |
239.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30584.61 |
Day 20 |
1046.77 |
Open |
IG-7 |
3512.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61647.33 |
Day 20 |
502.40 |
<30 Days |
IG-8 |
4860.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97558.65 |
Day 20 |
9746.24 |
30-90 Days |
L-1 |
7739.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80956.78 |
Day 20 |
132.62 |
30-90 Days |
L-10 |
1964.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94003.45 |
Day 20 |
484.08 |
Open |
L-11 |
13773.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40112.34 |
Day 20 |
398.92 |
30-90 Days |
L-2 |
1410.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77658.37 |
Day 20 |
3958.38 |
Open |
L-3 |
9285.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5443.73 |
Day 20 |
157.27 |
91-180 Days |
L-4 |
140.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49345.12 |
Day 20 |
430.09 |
<30 Days |
L-5 |
1460.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37883.79 |
Day 20 |
2500.44 |
<30 Days |
L-6 |
6641.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47707.82 |
Day 20 |
4771.02 |
30-90 Days |
L-7 |
3715.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51928.48 |
Day 20 |
5236.78 |
30-90 Days |
L-8 |
8887.14 |
No |
|
Risk Management |