| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19895.48 |
Day 44 |
280.34 |
Open |
IG-8 |
2481.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76718.82 |
Day 44 |
5751.15 |
30-90 Days |
L-1 |
2758.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24311.27 |
Day 44 |
3090.87 |
Open |
L-10 |
1982.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43004.97 |
Day 44 |
2108.28 |
<30 Days |
L-11 |
4557.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1533.44 |
Day 44 |
49.90 |
91-180 Days |
L-2 |
181.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103352.20 |
Day 44 |
5896.41 |
30-90 Days |
L-3 |
8738.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68113.75 |
Day 44 |
4927.38 |
Open |
L-4 |
6664.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19218.95 |
Day 44 |
1014.29 |
<30 Days |
L-5 |
512.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34095.95 |
Day 44 |
606.57 |
<30 Days |
L-6 |
1344.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32363.61 |
Day 44 |
4312.49 |
30-90 Days |
L-7 |
3124.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67737.64 |
Day 44 |
571.28 |
91-180 Days |
L-8 |
12373.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5890.65 |
Day 44 |
117.17 |
91-180 Days |
L-9 |
1112.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67102.73 |
Day 44 |
1734.04 |
Open |
LC-1 |
7136.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97745.36 |
Day 44 |
511.36 |
91-180 Days |
LC-2 |
7251.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79261.96 |
Day 44 |
2263.31 |
91-180 Days |
N-1 |
11858.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8079.60 |
Day 44 |
390.66 |
Open |
N-2 |
1184.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41320.23 |
Day 44 |
5524.83 |
30-90 Days |
N-3 |
908.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97488.37 |
Day 44 |
4137.22 |
91-180 Days |
N-4 |
10292.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54590.01 |
Day 44 |
8091.09 |
<30 Days |
N-5 |
4405.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98931.00 |
Day 44 |
11500.09 |
<30 Days |
N-6 |
19244.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54748.53 |
Day 44 |
6138.91 |
30-90 Days |
N-7 |
8046.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10665.75 |
Day 44 |
1426.15 |
30-90 Days |
P-1 |
343.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66018.43 |
Day 44 |
3025.88 |
30-90 Days |
P-2 |
5909.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4504.26 |
Day 44 |
64.19 |
91-180 Days |
S-8 |
497.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5514.87 |
Day 44 |
82.84 |
30-90 Days |
Y-1 |
656.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |