| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44549.29 |
Day 47 |
2807.95 |
<30 Days |
IG-2-Q |
6702.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92511.46 |
Day 47 |
916.54 |
<30 Days |
C-1 |
4740.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99962.60 |
Day 47 |
6959.49 |
Open |
CB-4 |
1947.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99618.88 |
Day 47 |
5321.31 |
<30 Days |
E-10 |
7963.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16709.18 |
Day 47 |
68.99 |
30-90 Days |
E-3 |
2253.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32763.16 |
Day 47 |
3543.91 |
30-90 Days |
E-4 |
5377.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45455.45 |
Day 47 |
1552.02 |
Open |
E-5 |
6346.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16137.11 |
Day 47 |
914.86 |
Open |
E-6 |
2453.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15402.71 |
Day 47 |
298.75 |
<30 Days |
E-7 |
3066.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34614.75 |
Day 47 |
1764.05 |
91-180 Days |
E-8 |
4325.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57402.89 |
Day 47 |
5926.26 |
<30 Days |
E-9 |
8654.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82558.35 |
Day 47 |
8284.48 |
91-180 Days |
G-4 |
2525.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19024.83 |
Day 47 |
2013.53 |
<30 Days |
IG-3 |
2768.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20351.48 |
Day 47 |
1740.55 |
Open |
IG-4 |
1259.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65664.34 |
Day 47 |
9004.99 |
30-90 Days |
IG-5 |
9664.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70265.71 |
Day 47 |
1647.59 |
30-90 Days |
IG-6 |
194.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69085.39 |
Day 47 |
1651.30 |
91-180 Days |
IG-7 |
12332.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102706.34 |
Day 47 |
7991.59 |
30-90 Days |
IG-8 |
17334.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101954.20 |
Day 47 |
4161.88 |
Open |
L-1 |
17011.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107980.61 |
Day 47 |
12603.71 |
Open |
L-10 |
4728.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23468.89 |
Day 47 |
2199.39 |
Open |
L-11 |
3227.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12387.20 |
Day 47 |
1451.49 |
30-90 Days |
L-2 |
1878.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75926.82 |
Day 47 |
9586.95 |
Open |
L-3 |
4871.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78277.31 |
Day 47 |
6607.24 |
Open |
L-4 |
9173.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1296.62 |
Day 47 |
145.27 |
30-90 Days |
L-5 |
2.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |