| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62028.04 |
Day 24 |
7222.21 |
91-180 Days |
L-3 |
6804.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55357.01 |
Day 24 |
2009.48 |
91-180 Days |
L-4 |
9665.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86341.84 |
Day 24 |
7747.35 |
30-90 Days |
L-5 |
10262.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19521.56 |
Day 24 |
2455.71 |
Open |
L-6 |
3502.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105585.92 |
Day 24 |
9071.26 |
<30 Days |
L-7 |
4452.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100226.73 |
Day 24 |
12733.84 |
30-90 Days |
L-8 |
16424.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86969.85 |
Day 24 |
11173.61 |
30-90 Days |
L-9 |
15502.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28695.50 |
Day 24 |
1051.18 |
91-180 Days |
LC-1 |
855.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100175.08 |
Day 24 |
4345.17 |
Open |
LC-2 |
384.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44725.26 |
Day 24 |
477.04 |
<30 Days |
N-1 |
4713.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48327.88 |
Day 24 |
4150.17 |
30-90 Days |
N-2 |
766.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17910.22 |
Day 24 |
1483.53 |
91-180 Days |
N-3 |
3426.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70867.97 |
Day 24 |
4606.49 |
30-90 Days |
N-4 |
1765.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75977.40 |
Day 24 |
7308.65 |
<30 Days |
N-5 |
7635.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47582.38 |
Day 24 |
4308.35 |
<30 Days |
N-6 |
4399.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57437.04 |
Day 24 |
8041.59 |
<30 Days |
N-7 |
4846.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29476.86 |
Day 24 |
1464.16 |
91-180 Days |
P-1 |
1374.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103768.55 |
Day 24 |
12871.23 |
30-90 Days |
P-2 |
777.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8047.21 |
Day 24 |
600.72 |
<30 Days |
S-8 |
1466.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60420.02 |
Day 24 |
4440.94 |
<30 Days |
Y-1 |
11818.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110901.75 |
Day 24 |
15457.63 |
91-180 Days |
Y-2 |
9000.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23959.07 |
Day 24 |
1014.88 |
30-90 Days |
Y-3 |
785.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21448.71 |
Day 24 |
766.30 |
<30 Days |
Y-4 |
2864.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19200.98 |
Day 24 |
439.88 |
30-90 Days |
Z-1 |
1667.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110358.95 |
Day 24 |
16222.33 |
Open |
A-2 |
15733.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |