| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44301.03 |
Day 36 |
903.69 |
Open |
E-3 |
7498.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74901.72 |
Day 36 |
9373.35 |
30-90 Days |
E-4 |
10850.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12036.75 |
Day 36 |
1208.70 |
Open |
E-5 |
1904.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86013.98 |
Day 36 |
9588.14 |
91-180 Days |
E-6 |
15194.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81103.50 |
Day 36 |
905.85 |
<30 Days |
E-7 |
5563.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18379.47 |
Day 36 |
1054.35 |
<30 Days |
E-8 |
2686.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15377.00 |
Day 36 |
1258.54 |
<30 Days |
E-9 |
2355.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109802.58 |
Day 36 |
9954.89 |
<30 Days |
G-4 |
21770.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25769.90 |
Day 36 |
3616.62 |
Open |
IG-3 |
624.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1860.44 |
Day 36 |
191.50 |
<30 Days |
IG-4 |
147.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80366.34 |
Day 36 |
2816.47 |
Open |
IG-5 |
9217.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51951.12 |
Day 36 |
2376.50 |
30-90 Days |
IG-6 |
9768.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43517.99 |
Day 36 |
3425.26 |
91-180 Days |
IG-7 |
8396.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70263.71 |
Day 36 |
1463.03 |
Open |
IG-8 |
924.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12595.91 |
Day 36 |
1510.73 |
91-180 Days |
L-1 |
893.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44647.77 |
Day 36 |
6025.13 |
91-180 Days |
L-10 |
1968.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60126.82 |
Day 36 |
4615.44 |
91-180 Days |
L-11 |
9802.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72329.23 |
Day 36 |
1483.96 |
30-90 Days |
L-2 |
5896.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60593.15 |
Day 36 |
2081.15 |
91-180 Days |
L-3 |
4764.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64644.98 |
Day 36 |
8008.19 |
91-180 Days |
L-4 |
12247.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91443.18 |
Day 36 |
3874.59 |
Open |
L-5 |
5471.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57393.42 |
Day 36 |
1899.55 |
Open |
L-6 |
8661.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64657.35 |
Day 36 |
8667.88 |
30-90 Days |
L-7 |
2460.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73253.67 |
Day 36 |
6161.31 |
Open |
L-8 |
6647.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17383.63 |
Day 36 |
282.58 |
Open |
L-9 |
2042.00 |
No |
|
Treasury |