| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64971.84 |
Day 24 |
9133.23 |
Open |
E-1-Q |
12233.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88703.57 |
Day 24 |
796.45 |
Open |
E-2-Q |
11180.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105174.36 |
Day 24 |
629.23 |
<30 Days |
IG-1-Q |
11660.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49249.96 |
Day 24 |
373.61 |
<30 Days |
IG-2-Q |
2719.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6168.92 |
Day 24 |
394.21 |
91-180 Days |
C-1 |
1218.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42266.07 |
Day 24 |
1990.03 |
<30 Days |
CB-4 |
7244.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47743.27 |
Day 24 |
2886.46 |
<30 Days |
E-10 |
8254.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95978.91 |
Day 24 |
5387.79 |
<30 Days |
E-3 |
14647.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101745.97 |
Day 24 |
11824.17 |
<30 Days |
E-4 |
1407.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70181.40 |
Day 24 |
6476.24 |
30-90 Days |
E-5 |
4058.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95620.00 |
Day 24 |
114.45 |
91-180 Days |
E-6 |
3817.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12327.31 |
Day 24 |
183.93 |
Open |
E-7 |
1444.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93994.97 |
Day 24 |
7787.87 |
<30 Days |
E-8 |
3340.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77267.03 |
Day 24 |
4939.45 |
<30 Days |
E-9 |
14190.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66869.59 |
Day 24 |
3730.64 |
Open |
G-4 |
8910.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55485.04 |
Day 24 |
2356.26 |
30-90 Days |
IG-3 |
10656.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107854.48 |
Day 24 |
10580.32 |
30-90 Days |
IG-4 |
2350.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37856.92 |
Day 24 |
957.00 |
91-180 Days |
IG-5 |
419.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52608.50 |
Day 24 |
5206.33 |
30-90 Days |
IG-6 |
4475.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62485.83 |
Day 24 |
4521.24 |
<30 Days |
IG-7 |
6546.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29819.91 |
Day 24 |
2682.21 |
30-90 Days |
IG-8 |
4766.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95824.02 |
Day 24 |
4075.33 |
<30 Days |
L-1 |
13964.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55521.20 |
Day 24 |
506.96 |
91-180 Days |
L-10 |
7077.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90141.29 |
Day 24 |
13101.67 |
Open |
L-11 |
13400.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50755.66 |
Day 24 |
770.06 |
<30 Days |
L-2 |
4003.63 |
No |
|
Treasury |