| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51168.23 |
Day 45 |
1901.93 |
30-90 Days |
E-10 |
4430.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79789.12 |
Day 45 |
8070.71 |
Open |
E-3 |
9594.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103191.91 |
Day 45 |
10570.55 |
91-180 Days |
E-4 |
4514.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70776.65 |
Day 45 |
6037.97 |
91-180 Days |
E-5 |
2333.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5979.87 |
Day 45 |
702.21 |
30-90 Days |
E-6 |
76.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61850.74 |
Day 45 |
5662.50 |
91-180 Days |
E-7 |
1926.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41552.06 |
Day 45 |
5927.36 |
<30 Days |
E-8 |
4312.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49114.96 |
Day 45 |
5260.55 |
<30 Days |
E-9 |
4383.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97334.99 |
Day 45 |
2500.81 |
91-180 Days |
G-4 |
15121.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33256.38 |
Day 45 |
557.34 |
91-180 Days |
IG-3 |
125.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12369.42 |
Day 45 |
1016.82 |
Open |
IG-4 |
744.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27304.70 |
Day 45 |
54.59 |
<30 Days |
IG-5 |
5104.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27490.57 |
Day 45 |
4067.26 |
Open |
IG-6 |
5002.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42441.69 |
Day 45 |
2024.40 |
<30 Days |
IG-7 |
6378.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51735.03 |
Day 45 |
708.95 |
91-180 Days |
IG-8 |
7936.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52211.86 |
Day 45 |
5971.02 |
91-180 Days |
L-1 |
6364.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91552.99 |
Day 45 |
5353.76 |
30-90 Days |
L-10 |
1515.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94758.49 |
Day 45 |
59.10 |
30-90 Days |
L-11 |
11421.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23585.48 |
Day 45 |
2042.97 |
91-180 Days |
L-2 |
1039.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18803.69 |
Day 45 |
2030.98 |
Open |
L-3 |
2008.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71479.62 |
Day 45 |
1525.27 |
<30 Days |
L-4 |
5131.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24662.71 |
Day 45 |
954.48 |
30-90 Days |
L-5 |
3634.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110129.77 |
Day 45 |
11110.63 |
Open |
L-6 |
15106.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70211.82 |
Day 45 |
298.08 |
91-180 Days |
L-7 |
1923.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74676.67 |
Day 45 |
247.03 |
30-90 Days |
L-8 |
6156.42 |
No |
|
Operations |