| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30472.02 |
Day 32 |
1344.54 |
<30 Days |
E-9 |
5714.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44987.14 |
Day 32 |
3351.43 |
30-90 Days |
G-4 |
2961.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103129.38 |
Day 32 |
14332.60 |
<30 Days |
IG-3 |
11508.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62505.89 |
Day 32 |
1567.78 |
30-90 Days |
IG-4 |
4802.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49191.90 |
Day 32 |
6403.19 |
Open |
IG-5 |
3365.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111982.29 |
Day 32 |
7935.73 |
Open |
IG-6 |
19639.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14481.02 |
Day 32 |
889.61 |
30-90 Days |
IG-7 |
2121.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69035.88 |
Day 32 |
3510.26 |
30-90 Days |
IG-8 |
11399.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86122.76 |
Day 32 |
5522.01 |
30-90 Days |
L-1 |
14022.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42475.73 |
Day 32 |
47.75 |
Open |
L-10 |
2876.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66958.86 |
Day 32 |
4007.69 |
91-180 Days |
L-11 |
9370.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73239.47 |
Day 32 |
699.18 |
30-90 Days |
L-2 |
7885.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57071.20 |
Day 32 |
2794.26 |
<30 Days |
L-3 |
5941.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90566.05 |
Day 32 |
228.37 |
<30 Days |
L-4 |
12528.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20642.80 |
Day 32 |
2691.96 |
30-90 Days |
L-5 |
3794.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48496.84 |
Day 32 |
5966.78 |
<30 Days |
L-6 |
4342.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34741.15 |
Day 32 |
1308.79 |
91-180 Days |
L-7 |
1817.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32143.12 |
Day 32 |
1126.63 |
<30 Days |
L-8 |
1143.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97599.46 |
Day 32 |
6597.53 |
<30 Days |
L-9 |
15547.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36026.42 |
Day 32 |
3797.48 |
30-90 Days |
LC-1 |
305.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3551.70 |
Day 32 |
314.81 |
30-90 Days |
LC-2 |
290.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25962.58 |
Day 32 |
1242.68 |
<30 Days |
N-1 |
2110.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94192.68 |
Day 32 |
1323.46 |
<30 Days |
N-2 |
1332.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40953.50 |
Day 32 |
714.78 |
30-90 Days |
N-3 |
7360.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22447.36 |
Day 32 |
760.03 |
Open |
N-4 |
2189.08 |
No |
|
Legal |