| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3008.99 |
Day 47 |
301.92 |
<30 Days |
L-6 |
47.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79096.58 |
Day 47 |
8362.48 |
30-90 Days |
L-7 |
4549.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8763.85 |
Day 47 |
788.40 |
91-180 Days |
L-8 |
1176.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7982.83 |
Day 47 |
275.96 |
30-90 Days |
L-9 |
216.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34020.13 |
Day 47 |
4138.86 |
<30 Days |
LC-1 |
5078.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102583.04 |
Day 47 |
11663.19 |
Open |
LC-2 |
3308.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92528.02 |
Day 47 |
7891.97 |
30-90 Days |
N-1 |
10462.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40789.97 |
Day 47 |
2022.01 |
91-180 Days |
N-2 |
37.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56134.08 |
Day 47 |
402.20 |
<30 Days |
N-3 |
3179.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52891.72 |
Day 47 |
1692.45 |
<30 Days |
N-4 |
4391.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37711.66 |
Day 47 |
2949.07 |
Open |
N-5 |
692.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91654.96 |
Day 47 |
11019.87 |
<30 Days |
N-6 |
499.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91238.97 |
Day 47 |
11202.77 |
91-180 Days |
N-7 |
18163.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50905.18 |
Day 47 |
2133.37 |
Open |
P-1 |
943.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45206.37 |
Day 47 |
2308.43 |
91-180 Days |
P-2 |
7145.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74326.31 |
Day 47 |
9420.64 |
Open |
S-8 |
9157.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64457.84 |
Day 47 |
4326.06 |
Open |
Y-1 |
9263.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72182.77 |
Day 47 |
9229.18 |
Open |
Y-2 |
1867.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19616.68 |
Day 47 |
1716.40 |
Open |
Y-3 |
3733.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85873.14 |
Day 47 |
7532.66 |
Open |
Y-4 |
9416.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4771.35 |
Day 47 |
64.32 |
Open |
Z-1 |
926.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21010.30 |
Day 47 |
2929.77 |
Open |
A-2 |
3771.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82949.65 |
Day 47 |
10233.89 |
<30 Days |
A-3 |
4442.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77048.57 |
Day 47 |
4480.71 |
30-90 Days |
A-4 |
12583.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109054.54 |
Day 47 |
149.19 |
30-90 Days |
A-5 |
8884.85 |
No |
|
Legal |