| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12009.94 |
Day 48 |
1609.33 |
<30 Days |
G-4 |
2084.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16792.75 |
Day 48 |
2203.22 |
Open |
IG-3 |
2612.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104387.17 |
Day 48 |
13781.48 |
30-90 Days |
IG-4 |
5415.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47034.44 |
Day 48 |
2443.78 |
Open |
IG-5 |
5609.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91358.92 |
Day 48 |
11159.46 |
<30 Days |
IG-6 |
7144.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65246.59 |
Day 48 |
9417.34 |
30-90 Days |
IG-7 |
4384.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26591.30 |
Day 48 |
1062.91 |
Open |
IG-8 |
906.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23532.48 |
Day 48 |
97.30 |
<30 Days |
L-1 |
3437.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38489.63 |
Day 48 |
1805.77 |
<30 Days |
L-10 |
6661.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67409.17 |
Day 48 |
6039.40 |
91-180 Days |
L-11 |
6313.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83759.94 |
Day 48 |
2864.16 |
91-180 Days |
L-2 |
6481.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112056.25 |
Day 48 |
15498.17 |
91-180 Days |
L-3 |
16988.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39980.23 |
Day 48 |
3581.32 |
<30 Days |
L-4 |
5411.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82939.06 |
Day 48 |
6374.39 |
30-90 Days |
L-5 |
9819.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57927.13 |
Day 48 |
3420.49 |
91-180 Days |
L-6 |
10935.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30123.46 |
Day 48 |
3483.90 |
<30 Days |
L-7 |
3606.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40873.98 |
Day 48 |
1574.11 |
91-180 Days |
L-8 |
6159.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110834.82 |
Day 48 |
14662.57 |
91-180 Days |
L-9 |
8190.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88761.02 |
Day 48 |
12730.62 |
91-180 Days |
LC-1 |
2257.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27983.25 |
Day 48 |
1666.27 |
91-180 Days |
LC-2 |
1947.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26530.88 |
Day 48 |
3037.65 |
30-90 Days |
N-1 |
5107.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1326.49 |
Day 48 |
68.10 |
91-180 Days |
N-2 |
29.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27306.39 |
Day 48 |
416.87 |
<30 Days |
N-3 |
5100.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101030.43 |
Day 48 |
11556.23 |
30-90 Days |
N-4 |
14475.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100548.39 |
Day 48 |
3887.13 |
30-90 Days |
N-5 |
2271.36 |
No |
|
Legal |