| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81842.47 |
Day 49 |
12261.30 |
Open |
E-1-Q |
12074.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60524.27 |
Day 49 |
6067.79 |
30-90 Days |
E-2-Q |
11435.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57444.77 |
Day 49 |
1853.34 |
91-180 Days |
IG-1-Q |
985.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99699.41 |
Day 49 |
13932.00 |
<30 Days |
IG-2-Q |
568.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39394.73 |
Day 49 |
1845.40 |
<30 Days |
C-1 |
3843.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7805.12 |
Day 49 |
471.33 |
30-90 Days |
CB-4 |
1148.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15759.37 |
Day 49 |
720.61 |
30-90 Days |
E-10 |
139.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34901.21 |
Day 49 |
1340.88 |
91-180 Days |
E-3 |
2158.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87573.49 |
Day 49 |
954.88 |
91-180 Days |
E-4 |
14759.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61882.19 |
Day 49 |
1990.12 |
30-90 Days |
E-5 |
11275.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78947.21 |
Day 49 |
7414.20 |
91-180 Days |
E-6 |
14000.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61596.35 |
Day 49 |
3206.04 |
91-180 Days |
E-7 |
7269.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20968.34 |
Day 49 |
2145.02 |
<30 Days |
E-8 |
3285.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31676.13 |
Day 49 |
2946.17 |
30-90 Days |
E-9 |
3344.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81993.79 |
Day 49 |
12101.97 |
30-90 Days |
G-4 |
7741.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71697.74 |
Day 49 |
4150.72 |
Open |
IG-3 |
791.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1364.06 |
Day 49 |
41.05 |
Open |
IG-4 |
144.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41725.27 |
Day 49 |
5187.16 |
30-90 Days |
IG-5 |
6220.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74427.09 |
Day 49 |
2299.39 |
<30 Days |
IG-6 |
3001.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99200.94 |
Day 49 |
3973.78 |
30-90 Days |
IG-7 |
1180.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40363.90 |
Day 49 |
3803.67 |
30-90 Days |
IG-8 |
7779.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100109.60 |
Day 49 |
9858.94 |
91-180 Days |
L-1 |
454.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89803.86 |
Day 49 |
1380.28 |
30-90 Days |
L-10 |
17949.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1069.84 |
Day 49 |
40.82 |
91-180 Days |
L-11 |
211.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102613.00 |
Day 49 |
14760.18 |
30-90 Days |
L-2 |
2759.73 |
No |
|
Risk Management |