| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71644.38 |
Day 28 |
4329.97 |
Open |
Y-1 |
3672.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81410.41 |
Day 28 |
6298.12 |
30-90 Days |
Y-2 |
8815.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110149.29 |
Day 28 |
15489.56 |
<30 Days |
Y-3 |
21031.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7383.26 |
Day 28 |
843.08 |
Open |
Y-4 |
406.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63474.07 |
Day 28 |
1289.17 |
<30 Days |
Z-1 |
9666.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85225.73 |
Day 28 |
4155.43 |
91-180 Days |
A-2 |
4126.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56025.44 |
Day 28 |
909.16 |
Open |
A-3 |
8342.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63419.00 |
Day 28 |
5739.89 |
<30 Days |
A-4 |
3129.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57737.45 |
Day 28 |
2276.01 |
91-180 Days |
A-5 |
5865.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17242.16 |
Day 28 |
1272.17 |
30-90 Days |
CB-1 |
97.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
564.29 |
Day 28 |
24.73 |
<30 Days |
CB-2 |
81.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79821.66 |
Day 28 |
2248.06 |
91-180 Days |
CB-3 |
8944.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11839.23 |
Day 28 |
426.85 |
91-180 Days |
E-1 |
1290.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80319.88 |
Day 28 |
4874.46 |
<30 Days |
E-2 |
5338.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49722.66 |
Day 28 |
4102.57 |
Open |
G-1 |
5285.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55938.91 |
Day 28 |
6595.15 |
91-180 Days |
G-2 |
5857.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8446.77 |
Day 28 |
1043.01 |
30-90 Days |
G-3 |
182.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22696.65 |
Day 28 |
1344.33 |
<30 Days |
IG-1 |
4443.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61044.73 |
Day 28 |
3569.77 |
Open |
IG-2 |
4587.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106055.81 |
Day 28 |
5688.05 |
<30 Days |
S-1 |
4997.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64245.06 |
Day 28 |
8750.93 |
Open |
S-2 |
11919.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1117.75 |
Day 28 |
142.52 |
91-180 Days |
S-3 |
0.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94833.78 |
Day 28 |
5259.24 |
91-180 Days |
S-4 |
11456.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106704.80 |
Day 28 |
9736.16 |
Open |
S-5 |
5820.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24993.35 |
Day 28 |
1133.96 |
30-90 Days |
S-6 |
2850.58 |
Yes |
Liberty Wealth Management LLC |
Finance |