| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23034.05 |
Day 25 |
1715.59 |
91-180 Days |
E-7 |
3478.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62040.99 |
Day 25 |
2491.40 |
<30 Days |
E-8 |
528.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14877.83 |
Day 25 |
1867.64 |
91-180 Days |
E-9 |
1147.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29153.90 |
Day 25 |
3447.44 |
Open |
G-4 |
3379.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74740.37 |
Day 25 |
9052.34 |
91-180 Days |
IG-3 |
14284.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72925.10 |
Day 25 |
9458.50 |
30-90 Days |
IG-4 |
11192.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92705.68 |
Day 25 |
8199.63 |
91-180 Days |
IG-5 |
6493.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14263.57 |
Day 25 |
1967.79 |
30-90 Days |
IG-6 |
1610.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24234.30 |
Day 25 |
1751.35 |
91-180 Days |
IG-7 |
2233.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104341.37 |
Day 25 |
2450.89 |
30-90 Days |
IG-8 |
15042.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70.36 |
Day 25 |
9.85 |
30-90 Days |
L-1 |
1.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24928.65 |
Day 25 |
2819.19 |
91-180 Days |
L-10 |
4214.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21994.51 |
Day 25 |
69.64 |
Open |
L-11 |
2262.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108510.27 |
Day 25 |
285.08 |
Open |
L-2 |
15860.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58614.89 |
Day 25 |
889.67 |
30-90 Days |
L-3 |
7821.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64385.52 |
Day 25 |
666.58 |
91-180 Days |
L-4 |
9832.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17828.69 |
Day 25 |
1488.26 |
30-90 Days |
L-5 |
1257.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39106.36 |
Day 25 |
5380.50 |
91-180 Days |
L-6 |
6278.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52525.30 |
Day 25 |
6765.29 |
Open |
L-7 |
4654.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45033.42 |
Day 25 |
2109.34 |
Open |
L-8 |
7024.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34436.17 |
Day 25 |
3799.58 |
<30 Days |
L-9 |
6623.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12742.75 |
Day 25 |
1140.21 |
Open |
LC-1 |
689.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47897.67 |
Day 25 |
5772.09 |
30-90 Days |
LC-2 |
3682.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91483.16 |
Day 25 |
5081.23 |
<30 Days |
N-1 |
15095.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10317.43 |
Day 25 |
1337.17 |
30-90 Days |
N-2 |
1067.18 |
No |
|
Finance |