| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35243.72 |
Day 23 |
124.20 |
<30 Days |
G-4 |
3132.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44059.10 |
Day 23 |
6504.14 |
30-90 Days |
IG-3 |
8075.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9318.10 |
Day 23 |
22.29 |
30-90 Days |
IG-4 |
289.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66259.74 |
Day 23 |
7037.72 |
91-180 Days |
IG-5 |
8189.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6894.19 |
Day 23 |
567.94 |
91-180 Days |
IG-6 |
391.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55842.46 |
Day 23 |
5960.78 |
Open |
IG-7 |
8342.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49785.14 |
Day 23 |
2233.95 |
<30 Days |
IG-8 |
2095.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56516.32 |
Day 23 |
1454.45 |
<30 Days |
L-1 |
8597.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78030.79 |
Day 23 |
9956.32 |
Open |
L-10 |
14726.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5807.06 |
Day 23 |
846.37 |
Open |
L-11 |
1123.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13959.54 |
Day 23 |
1004.68 |
30-90 Days |
L-2 |
390.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78445.93 |
Day 23 |
5514.82 |
30-90 Days |
L-3 |
10497.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111142.38 |
Day 23 |
11778.15 |
Open |
L-4 |
4127.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40238.40 |
Day 23 |
5501.38 |
30-90 Days |
L-5 |
234.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83632.03 |
Day 23 |
4127.63 |
<30 Days |
L-6 |
1681.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75131.81 |
Day 23 |
3233.01 |
Open |
L-7 |
3910.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106280.07 |
Day 23 |
1694.80 |
91-180 Days |
L-8 |
9798.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85443.37 |
Day 23 |
9411.08 |
91-180 Days |
L-9 |
10306.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106160.20 |
Day 23 |
10959.64 |
<30 Days |
LC-1 |
7198.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30748.66 |
Day 23 |
4276.08 |
Open |
LC-2 |
5523.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52918.18 |
Day 23 |
5143.68 |
30-90 Days |
N-1 |
1940.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17077.78 |
Day 23 |
1305.48 |
Open |
N-2 |
206.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53055.98 |
Day 23 |
6462.55 |
<30 Days |
N-3 |
3657.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12756.80 |
Day 23 |
877.18 |
Open |
N-4 |
2062.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3126.05 |
Day 23 |
302.79 |
30-90 Days |
N-5 |
384.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |