| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67173.99 |
Day 46 |
5108.53 |
91-180 Days |
IG-5 |
4547.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104255.72 |
Day 46 |
4867.47 |
91-180 Days |
IG-6 |
2307.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2250.88 |
Day 46 |
12.16 |
<30 Days |
IG-7 |
360.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9766.30 |
Day 46 |
1099.54 |
Open |
IG-8 |
1370.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100638.68 |
Day 46 |
12858.43 |
30-90 Days |
L-1 |
11304.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50945.03 |
Day 46 |
6531.36 |
30-90 Days |
L-10 |
510.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69910.35 |
Day 46 |
6460.23 |
91-180 Days |
L-11 |
1169.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20586.62 |
Day 46 |
809.51 |
<30 Days |
L-2 |
1222.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82143.81 |
Day 46 |
4762.39 |
91-180 Days |
L-3 |
8717.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24083.40 |
Day 46 |
1999.31 |
30-90 Days |
L-4 |
3521.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81915.09 |
Day 46 |
4649.67 |
91-180 Days |
L-5 |
5909.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15039.55 |
Day 46 |
1860.82 |
91-180 Days |
L-6 |
1617.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42304.54 |
Day 46 |
3982.53 |
Open |
L-7 |
3326.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44609.28 |
Day 46 |
2409.01 |
Open |
L-8 |
8305.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43307.82 |
Day 46 |
5685.94 |
<30 Days |
L-9 |
6007.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25499.10 |
Day 46 |
2153.79 |
30-90 Days |
LC-1 |
235.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99206.76 |
Day 46 |
6047.19 |
<30 Days |
LC-2 |
19610.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73380.19 |
Day 46 |
4069.81 |
<30 Days |
N-1 |
12577.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73729.09 |
Day 46 |
10092.16 |
91-180 Days |
N-2 |
395.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101158.84 |
Day 46 |
14176.95 |
Open |
N-3 |
1425.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41308.34 |
Day 46 |
2046.14 |
30-90 Days |
N-4 |
2799.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92113.26 |
Day 46 |
8416.45 |
Open |
N-5 |
3895.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101160.57 |
Day 46 |
14997.78 |
91-180 Days |
N-6 |
5113.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96705.76 |
Day 46 |
7222.16 |
<30 Days |
N-7 |
2817.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21671.93 |
Day 46 |
995.44 |
91-180 Days |
P-1 |
2768.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |