| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3757.68 |
Day 30 |
193.51 |
Open |
P-1 |
305.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52446.26 |
Day 30 |
2289.07 |
<30 Days |
P-2 |
2909.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17459.58 |
Day 30 |
1032.22 |
<30 Days |
S-8 |
3375.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23761.26 |
Day 30 |
3480.17 |
91-180 Days |
Y-1 |
1257.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99189.64 |
Day 30 |
6478.62 |
Open |
Y-2 |
12481.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23541.16 |
Day 30 |
1578.34 |
91-180 Days |
Y-3 |
3027.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12742.88 |
Day 30 |
528.26 |
Open |
Y-4 |
366.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2527.20 |
Day 30 |
82.93 |
30-90 Days |
Z-1 |
111.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80967.48 |
Day 30 |
2685.59 |
<30 Days |
A-2 |
8559.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65633.20 |
Day 30 |
2763.85 |
Open |
A-3 |
794.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51331.42 |
Day 30 |
3104.05 |
Open |
A-4 |
5592.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89450.13 |
Day 30 |
1215.39 |
<30 Days |
A-5 |
13517.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87631.30 |
Day 30 |
8680.34 |
30-90 Days |
CB-1 |
6271.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5196.23 |
Day 30 |
51.18 |
91-180 Days |
CB-2 |
206.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106024.44 |
Day 30 |
11685.60 |
30-90 Days |
CB-3 |
8587.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45362.41 |
Day 30 |
5114.85 |
<30 Days |
E-1 |
3481.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
571.61 |
Day 30 |
59.24 |
91-180 Days |
E-2 |
110.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108401.35 |
Day 30 |
13243.23 |
Open |
G-1 |
5993.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67370.35 |
Day 30 |
4916.61 |
Open |
G-2 |
4546.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51143.31 |
Day 30 |
281.70 |
Open |
G-3 |
3289.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47553.38 |
Day 30 |
6333.79 |
30-90 Days |
IG-1 |
1286.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12899.32 |
Day 30 |
1628.99 |
<30 Days |
IG-2 |
1938.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30719.15 |
Day 30 |
2786.66 |
91-180 Days |
S-1 |
2305.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74984.26 |
Day 30 |
9612.76 |
91-180 Days |
S-2 |
5295.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24680.34 |
Day 30 |
2464.07 |
Open |
S-3 |
4355.68 |
No |
|
Operations |