| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16903.98 |
Day 43 |
945.82 |
<30 Days |
E-5 |
627.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42339.32 |
Day 43 |
1077.43 |
Open |
E-6 |
5137.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98565.67 |
Day 43 |
7211.14 |
<30 Days |
E-7 |
11872.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56041.85 |
Day 43 |
7067.02 |
<30 Days |
E-8 |
9860.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16620.23 |
Day 43 |
69.26 |
30-90 Days |
E-9 |
341.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62497.07 |
Day 43 |
22.84 |
<30 Days |
G-4 |
6239.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45147.74 |
Day 43 |
1011.67 |
30-90 Days |
IG-3 |
2339.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110282.21 |
Day 43 |
11960.56 |
Open |
IG-4 |
5501.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23278.86 |
Day 43 |
309.62 |
Open |
IG-5 |
2643.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40698.50 |
Day 43 |
2077.84 |
<30 Days |
IG-6 |
6716.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58496.67 |
Day 43 |
1893.99 |
Open |
IG-7 |
5836.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76770.52 |
Day 43 |
10158.66 |
Open |
IG-8 |
9415.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44290.60 |
Day 43 |
2835.11 |
91-180 Days |
L-1 |
2283.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1694.63 |
Day 43 |
53.56 |
91-180 Days |
L-10 |
10.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34453.95 |
Day 43 |
3446.54 |
Open |
L-11 |
5127.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38057.91 |
Day 43 |
5139.26 |
<30 Days |
L-2 |
243.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74060.20 |
Day 43 |
3163.61 |
30-90 Days |
L-3 |
7561.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76996.83 |
Day 43 |
9959.80 |
<30 Days |
L-4 |
10346.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94422.33 |
Day 43 |
6521.52 |
30-90 Days |
L-5 |
433.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99432.43 |
Day 43 |
13012.93 |
Open |
L-6 |
5382.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70137.45 |
Day 43 |
9632.81 |
30-90 Days |
L-7 |
6592.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71341.69 |
Day 43 |
7097.62 |
91-180 Days |
L-8 |
11012.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105141.71 |
Day 43 |
12776.25 |
30-90 Days |
L-9 |
3745.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82819.41 |
Day 43 |
12290.58 |
Open |
LC-1 |
13553.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96344.44 |
Day 43 |
4755.18 |
Open |
LC-2 |
16800.81 |
No |
|
Risk Management |