| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26216.70 |
Day 21 |
2023.94 |
Open |
IG-5 |
3186.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73057.97 |
Day 21 |
7290.20 |
91-180 Days |
IG-6 |
12788.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16542.82 |
Day 21 |
574.44 |
30-90 Days |
IG-7 |
1319.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23624.61 |
Day 21 |
1866.83 |
91-180 Days |
IG-8 |
2295.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104978.66 |
Day 21 |
313.96 |
91-180 Days |
L-1 |
18072.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76330.43 |
Day 21 |
11181.60 |
30-90 Days |
L-10 |
14975.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62597.45 |
Day 21 |
5612.77 |
30-90 Days |
L-11 |
5874.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83769.17 |
Day 21 |
5369.83 |
91-180 Days |
L-2 |
3190.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58541.87 |
Day 21 |
1158.52 |
91-180 Days |
L-3 |
9348.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105833.23 |
Day 21 |
7038.82 |
30-90 Days |
L-4 |
5380.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90563.18 |
Day 21 |
3432.51 |
<30 Days |
L-5 |
517.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28046.37 |
Day 21 |
1891.09 |
Open |
L-6 |
5493.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43864.14 |
Day 21 |
1588.44 |
30-90 Days |
L-7 |
4776.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33905.09 |
Day 21 |
134.01 |
Open |
L-8 |
3402.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6071.54 |
Day 21 |
280.37 |
91-180 Days |
L-9 |
505.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99394.87 |
Day 21 |
12714.50 |
91-180 Days |
LC-1 |
14973.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15269.68 |
Day 21 |
1565.59 |
<30 Days |
LC-2 |
1879.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48163.41 |
Day 21 |
1932.66 |
91-180 Days |
N-1 |
3150.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7767.15 |
Day 21 |
221.30 |
<30 Days |
N-2 |
590.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40187.63 |
Day 21 |
1314.83 |
30-90 Days |
N-3 |
4537.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14410.82 |
Day 21 |
1722.51 |
<30 Days |
N-4 |
1970.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46167.52 |
Day 21 |
1796.46 |
30-90 Days |
N-5 |
1685.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7878.17 |
Day 21 |
837.94 |
30-90 Days |
N-6 |
1444.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52931.26 |
Day 21 |
3209.37 |
91-180 Days |
N-7 |
5447.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19148.50 |
Day 21 |
2626.38 |
91-180 Days |
P-1 |
1769.59 |
Yes |
Liberty International Finance Ltd. |
Legal |