| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45052.54 |
Day 27 |
5686.63 |
Open |
E-4 |
5751.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46053.50 |
Day 27 |
6563.13 |
30-90 Days |
E-5 |
2371.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49349.44 |
Day 27 |
1779.87 |
<30 Days |
E-6 |
2781.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111438.64 |
Day 27 |
8566.87 |
Open |
E-7 |
20338.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40099.36 |
Day 27 |
241.69 |
<30 Days |
E-8 |
734.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26077.64 |
Day 27 |
177.86 |
30-90 Days |
E-9 |
1264.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69818.43 |
Day 27 |
2.79 |
<30 Days |
G-4 |
11333.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79879.89 |
Day 27 |
7159.68 |
<30 Days |
IG-3 |
1144.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67750.03 |
Day 27 |
7310.82 |
Open |
IG-4 |
13250.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36579.07 |
Day 27 |
754.21 |
<30 Days |
IG-5 |
1056.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31214.21 |
Day 27 |
1999.81 |
<30 Days |
IG-6 |
6141.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60103.21 |
Day 27 |
7412.84 |
30-90 Days |
IG-7 |
9168.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53106.28 |
Day 27 |
6076.54 |
Open |
IG-8 |
4290.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85333.68 |
Day 27 |
4628.64 |
91-180 Days |
L-1 |
10655.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15184.88 |
Day 27 |
1920.50 |
91-180 Days |
L-10 |
701.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72674.93 |
Day 27 |
8924.83 |
30-90 Days |
L-11 |
13642.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46161.15 |
Day 27 |
641.34 |
30-90 Days |
L-2 |
1376.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103110.50 |
Day 27 |
11988.99 |
91-180 Days |
L-3 |
20280.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47154.15 |
Day 27 |
1308.78 |
<30 Days |
L-4 |
7631.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33247.34 |
Day 27 |
4245.86 |
Open |
L-5 |
1940.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92197.76 |
Day 27 |
7247.21 |
<30 Days |
L-6 |
3448.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81939.66 |
Day 27 |
814.83 |
91-180 Days |
L-7 |
5661.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53489.71 |
Day 27 |
6183.80 |
<30 Days |
L-8 |
6732.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29898.38 |
Day 27 |
646.49 |
<30 Days |
L-9 |
2311.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34989.00 |
Day 27 |
333.74 |
Open |
LC-1 |
4352.38 |
Yes |
Liberty International Finance Ltd. |
Operations |