| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37361.21 |
Day 31 |
373.89 |
<30 Days |
IG-1-Q |
5115.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84261.74 |
Day 31 |
1668.39 |
Open |
IG-2-Q |
1205.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46617.58 |
Day 31 |
973.57 |
Open |
C-1 |
6378.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21674.77 |
Day 31 |
2871.64 |
Open |
CB-4 |
2737.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75843.91 |
Day 31 |
283.17 |
30-90 Days |
E-10 |
3914.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88453.83 |
Day 31 |
4700.55 |
91-180 Days |
E-3 |
7599.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10279.58 |
Day 31 |
860.61 |
30-90 Days |
E-4 |
1643.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38515.23 |
Day 31 |
60.88 |
Open |
E-5 |
4848.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103113.74 |
Day 31 |
8217.13 |
91-180 Days |
E-6 |
15478.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11237.17 |
Day 31 |
620.65 |
<30 Days |
E-7 |
1996.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72122.56 |
Day 31 |
10174.18 |
Open |
E-8 |
6174.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35018.30 |
Day 31 |
2570.97 |
Open |
E-9 |
5195.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8425.49 |
Day 31 |
306.83 |
Open |
G-4 |
1664.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19435.94 |
Day 31 |
1279.23 |
91-180 Days |
IG-3 |
852.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98564.86 |
Day 31 |
13632.17 |
Open |
IG-4 |
18175.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18279.68 |
Day 31 |
281.35 |
<30 Days |
IG-5 |
2783.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48454.87 |
Day 31 |
6254.94 |
91-180 Days |
IG-6 |
4853.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96851.41 |
Day 31 |
7024.74 |
Open |
IG-7 |
5077.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94536.16 |
Day 31 |
11360.54 |
<30 Days |
IG-8 |
814.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55807.58 |
Day 31 |
3234.61 |
<30 Days |
L-1 |
6335.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81563.84 |
Day 31 |
5674.17 |
91-180 Days |
L-10 |
8386.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54519.33 |
Day 31 |
6118.34 |
91-180 Days |
L-11 |
8064.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64731.10 |
Day 31 |
597.62 |
91-180 Days |
L-2 |
10865.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23013.64 |
Day 31 |
557.62 |
30-90 Days |
L-3 |
481.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112692.71 |
Day 31 |
8840.00 |
91-180 Days |
L-4 |
13177.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |