| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82063.64 |
Day 39 |
450.85 |
30-90 Days |
IG-3 |
3222.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19162.34 |
Day 39 |
790.49 |
91-180 Days |
IG-4 |
3565.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100799.09 |
Day 39 |
6627.17 |
Open |
IG-5 |
18467.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92109.66 |
Day 39 |
10855.53 |
30-90 Days |
IG-6 |
399.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56096.99 |
Day 39 |
4122.25 |
91-180 Days |
IG-7 |
5539.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45493.73 |
Day 39 |
1454.33 |
91-180 Days |
IG-8 |
6702.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105352.95 |
Day 39 |
12895.97 |
Open |
L-1 |
1030.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107404.81 |
Day 39 |
415.30 |
91-180 Days |
L-10 |
15380.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46983.03 |
Day 39 |
3345.58 |
<30 Days |
L-11 |
1867.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2007.80 |
Day 39 |
256.81 |
91-180 Days |
L-2 |
304.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63719.38 |
Day 39 |
259.53 |
91-180 Days |
L-3 |
6040.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11965.09 |
Day 39 |
355.96 |
30-90 Days |
L-4 |
1432.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38971.08 |
Day 39 |
1271.26 |
Open |
L-5 |
7641.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65925.20 |
Day 39 |
4325.97 |
91-180 Days |
L-6 |
12843.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14399.58 |
Day 39 |
707.59 |
<30 Days |
L-7 |
1505.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3239.93 |
Day 39 |
268.24 |
30-90 Days |
L-8 |
423.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34109.47 |
Day 39 |
2490.96 |
<30 Days |
L-9 |
68.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25708.31 |
Day 39 |
484.01 |
Open |
LC-1 |
1107.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41403.69 |
Day 39 |
4528.00 |
Open |
LC-2 |
6550.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83806.59 |
Day 39 |
11692.84 |
<30 Days |
N-1 |
12724.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67961.91 |
Day 39 |
5766.32 |
<30 Days |
N-2 |
10847.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99297.93 |
Day 39 |
7617.80 |
91-180 Days |
N-3 |
7588.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42932.53 |
Day 39 |
5151.16 |
Open |
N-4 |
7919.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104800.75 |
Day 39 |
3556.54 |
<30 Days |
N-5 |
10261.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76932.96 |
Day 39 |
9619.66 |
Open |
N-6 |
14127.40 |
Yes |
Liberty Wealth Management LLC |
Operations |