| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19312.22 |
Day 30 |
1970.83 |
Open |
IG-4 |
1491.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107395.18 |
Day 30 |
14734.24 |
91-180 Days |
IG-5 |
14305.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98169.43 |
Day 30 |
3607.99 |
91-180 Days |
IG-6 |
16768.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90992.62 |
Day 30 |
1518.15 |
30-90 Days |
IG-7 |
10428.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97986.83 |
Day 30 |
2095.54 |
Open |
IG-8 |
16169.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71889.77 |
Day 30 |
6294.43 |
91-180 Days |
L-1 |
7095.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105692.76 |
Day 30 |
10451.50 |
Open |
L-10 |
3066.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46921.56 |
Day 30 |
6675.92 |
91-180 Days |
L-11 |
3768.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82922.29 |
Day 30 |
7000.99 |
<30 Days |
L-2 |
8607.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93879.62 |
Day 30 |
14072.69 |
<30 Days |
L-3 |
4628.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34046.46 |
Day 30 |
4256.41 |
91-180 Days |
L-4 |
2586.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82972.91 |
Day 30 |
7552.15 |
Open |
L-5 |
12315.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3892.57 |
Day 30 |
499.93 |
<30 Days |
L-6 |
496.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60761.07 |
Day 30 |
1438.75 |
91-180 Days |
L-7 |
2834.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84218.56 |
Day 30 |
8052.49 |
91-180 Days |
L-8 |
16131.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58882.57 |
Day 30 |
8474.69 |
30-90 Days |
L-9 |
4718.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68489.89 |
Day 30 |
5178.58 |
<30 Days |
LC-1 |
4279.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98207.88 |
Day 30 |
5638.69 |
<30 Days |
LC-2 |
1189.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5104.56 |
Day 30 |
313.38 |
30-90 Days |
N-1 |
374.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2010.95 |
Day 30 |
0.13 |
91-180 Days |
N-2 |
20.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6592.11 |
Day 30 |
115.49 |
30-90 Days |
N-3 |
569.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17264.45 |
Day 30 |
336.24 |
<30 Days |
N-4 |
2597.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48688.30 |
Day 30 |
16.35 |
91-180 Days |
N-5 |
187.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29639.82 |
Day 30 |
2467.98 |
30-90 Days |
N-6 |
167.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106571.41 |
Day 30 |
7391.69 |
91-180 Days |
N-7 |
14331.20 |
Yes |
Liberty International Finance Ltd. |
Finance |