| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55054.63 |
Day 40 |
3441.00 |
91-180 Days |
E-2-Q |
9583.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47167.40 |
Day 40 |
6366.42 |
30-90 Days |
IG-1-Q |
1749.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113159.63 |
Day 40 |
1440.46 |
91-180 Days |
IG-2-Q |
7127.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84340.17 |
Day 40 |
852.48 |
30-90 Days |
C-1 |
420.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15330.85 |
Day 40 |
1538.00 |
30-90 Days |
CB-4 |
253.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7352.12 |
Day 40 |
580.26 |
91-180 Days |
E-10 |
1061.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101264.92 |
Day 40 |
1388.60 |
91-180 Days |
E-3 |
13081.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59928.74 |
Day 40 |
2866.87 |
30-90 Days |
E-4 |
3147.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84063.39 |
Day 40 |
5960.12 |
30-90 Days |
E-5 |
10120.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40097.88 |
Day 40 |
3883.71 |
91-180 Days |
E-6 |
5232.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109572.80 |
Day 40 |
2375.69 |
30-90 Days |
E-7 |
7528.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31707.74 |
Day 40 |
3911.35 |
<30 Days |
E-8 |
3529.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45228.22 |
Day 40 |
3814.75 |
30-90 Days |
E-9 |
6165.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63197.36 |
Day 40 |
9471.30 |
30-90 Days |
G-4 |
4566.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35469.86 |
Day 40 |
542.26 |
91-180 Days |
IG-3 |
3620.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36438.04 |
Day 40 |
2061.16 |
30-90 Days |
IG-4 |
875.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36627.59 |
Day 40 |
1277.65 |
<30 Days |
IG-5 |
2729.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97144.10 |
Day 40 |
11298.73 |
30-90 Days |
IG-6 |
2851.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108327.04 |
Day 40 |
12646.90 |
30-90 Days |
IG-7 |
11407.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62247.07 |
Day 40 |
5753.29 |
91-180 Days |
IG-8 |
667.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43679.56 |
Day 40 |
3296.31 |
30-90 Days |
L-1 |
6610.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113652.34 |
Day 40 |
16424.84 |
30-90 Days |
L-10 |
14083.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35506.77 |
Day 40 |
3476.19 |
Open |
L-11 |
4822.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57524.33 |
Day 40 |
6914.80 |
30-90 Days |
L-2 |
7351.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33078.83 |
Day 40 |
3288.50 |
Open |
L-3 |
827.70 |
No |
|
Risk Management |