| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93849.26 |
Day 41 |
2275.93 |
30-90 Days |
E-8 |
12334.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39238.50 |
Day 41 |
1791.66 |
30-90 Days |
E-9 |
7719.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63802.54 |
Day 41 |
8748.63 |
30-90 Days |
G-4 |
6473.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54730.26 |
Day 41 |
708.26 |
<30 Days |
IG-3 |
6562.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83913.29 |
Day 41 |
12302.56 |
<30 Days |
IG-4 |
1900.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40102.02 |
Day 41 |
557.11 |
91-180 Days |
IG-5 |
2366.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69222.77 |
Day 41 |
2738.75 |
91-180 Days |
IG-6 |
13509.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101074.49 |
Day 41 |
7646.49 |
30-90 Days |
IG-7 |
16462.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112961.21 |
Day 41 |
4042.64 |
30-90 Days |
IG-8 |
6742.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39689.25 |
Day 41 |
1885.00 |
30-90 Days |
L-1 |
4617.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48474.65 |
Day 41 |
6526.47 |
<30 Days |
L-10 |
5083.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82245.52 |
Day 41 |
798.82 |
91-180 Days |
L-11 |
3319.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16786.25 |
Day 41 |
428.18 |
91-180 Days |
L-2 |
959.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16154.72 |
Day 41 |
1687.11 |
30-90 Days |
L-3 |
2128.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103986.36 |
Day 41 |
590.37 |
30-90 Days |
L-4 |
15068.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21414.05 |
Day 41 |
2192.52 |
<30 Days |
L-5 |
2021.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10296.82 |
Day 41 |
461.22 |
Open |
L-6 |
707.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87832.35 |
Day 41 |
12168.60 |
<30 Days |
L-7 |
1455.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64859.69 |
Day 41 |
6020.99 |
91-180 Days |
L-8 |
10164.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87103.00 |
Day 41 |
12034.55 |
30-90 Days |
L-9 |
3421.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48044.66 |
Day 41 |
2080.13 |
91-180 Days |
LC-1 |
3937.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98327.46 |
Day 41 |
10610.28 |
30-90 Days |
LC-2 |
6899.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21697.14 |
Day 41 |
375.09 |
30-90 Days |
N-1 |
4106.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54996.45 |
Day 41 |
5867.65 |
Open |
N-2 |
9480.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100904.15 |
Day 41 |
9626.18 |
30-90 Days |
N-3 |
11382.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |