| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94167.72 |
Day 29 |
14014.87 |
30-90 Days |
CB-4 |
2335.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38134.95 |
Day 29 |
1643.51 |
<30 Days |
E-10 |
5816.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59398.37 |
Day 29 |
5306.12 |
Open |
E-3 |
8491.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65672.94 |
Day 29 |
4422.23 |
30-90 Days |
E-4 |
10358.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52558.12 |
Day 29 |
2291.98 |
<30 Days |
E-5 |
6823.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10054.64 |
Day 29 |
918.01 |
91-180 Days |
E-6 |
1308.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53038.51 |
Day 29 |
7397.26 |
Open |
E-7 |
7181.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16050.89 |
Day 29 |
1357.35 |
<30 Days |
E-8 |
2682.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51413.63 |
Day 29 |
3371.13 |
30-90 Days |
E-9 |
910.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43130.20 |
Day 29 |
731.63 |
30-90 Days |
G-4 |
1994.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69065.44 |
Day 29 |
3027.20 |
30-90 Days |
IG-3 |
9086.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97573.63 |
Day 29 |
7912.23 |
91-180 Days |
IG-4 |
16892.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53673.15 |
Day 29 |
146.57 |
30-90 Days |
IG-5 |
10529.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34985.58 |
Day 29 |
808.70 |
Open |
IG-6 |
1545.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100983.33 |
Day 29 |
1763.45 |
30-90 Days |
IG-7 |
13577.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98792.84 |
Day 29 |
7535.01 |
91-180 Days |
IG-8 |
14616.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60715.55 |
Day 29 |
8442.30 |
91-180 Days |
L-1 |
4449.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17997.05 |
Day 29 |
190.64 |
Open |
L-10 |
2961.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13231.73 |
Day 29 |
744.44 |
91-180 Days |
L-11 |
1307.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27746.28 |
Day 29 |
2690.93 |
<30 Days |
L-2 |
2096.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9990.88 |
Day 29 |
470.62 |
91-180 Days |
L-3 |
1726.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17846.13 |
Day 29 |
1164.09 |
Open |
L-4 |
2900.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107967.96 |
Day 29 |
11380.65 |
91-180 Days |
L-5 |
18493.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7105.50 |
Day 29 |
812.73 |
91-180 Days |
L-6 |
707.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107852.32 |
Day 29 |
7770.24 |
91-180 Days |
L-7 |
5112.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |