| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105484.16 |
Day 22 |
2953.00 |
<30 Days |
IG-2-Q |
1044.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31291.90 |
Day 22 |
247.41 |
91-180 Days |
C-1 |
3328.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
570.25 |
Day 22 |
61.06 |
30-90 Days |
CB-4 |
0.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63280.29 |
Day 22 |
1724.76 |
30-90 Days |
E-10 |
4009.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92667.50 |
Day 22 |
8750.42 |
91-180 Days |
E-3 |
11496.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2241.38 |
Day 22 |
144.21 |
<30 Days |
E-4 |
53.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36889.92 |
Day 22 |
992.53 |
30-90 Days |
E-5 |
4080.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4305.35 |
Day 22 |
485.34 |
<30 Days |
E-6 |
187.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53713.32 |
Day 22 |
5417.30 |
91-180 Days |
E-7 |
4191.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10831.12 |
Day 22 |
713.55 |
91-180 Days |
E-8 |
1766.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86449.64 |
Day 22 |
11689.56 |
91-180 Days |
E-9 |
13879.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30225.88 |
Day 22 |
2172.21 |
<30 Days |
G-4 |
5496.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77327.55 |
Day 22 |
6884.95 |
30-90 Days |
IG-3 |
1650.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45648.40 |
Day 22 |
575.06 |
Open |
IG-4 |
2746.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29455.49 |
Day 22 |
4276.50 |
Open |
IG-5 |
2692.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113403.12 |
Day 22 |
909.41 |
91-180 Days |
IG-6 |
16655.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36119.62 |
Day 22 |
2605.15 |
<30 Days |
IG-7 |
6228.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73856.67 |
Day 22 |
9585.50 |
<30 Days |
IG-8 |
7707.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55788.04 |
Day 22 |
5730.56 |
91-180 Days |
L-1 |
967.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24764.82 |
Day 22 |
2963.45 |
91-180 Days |
L-10 |
4595.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36639.82 |
Day 22 |
5005.36 |
30-90 Days |
L-11 |
2472.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24949.37 |
Day 22 |
2542.29 |
Open |
L-2 |
3778.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43003.36 |
Day 22 |
1110.89 |
91-180 Days |
L-3 |
2425.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63507.10 |
Day 22 |
5519.64 |
Open |
L-4 |
2472.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21445.28 |
Day 22 |
241.93 |
<30 Days |
L-5 |
150.13 |
Yes |
Liberty International Finance Ltd. |
Legal |