| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20086.28 |
Day 50 |
1218.17 |
Open |
E-7 |
3049.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111146.72 |
Day 50 |
4325.18 |
<30 Days |
E-8 |
21878.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32234.71 |
Day 50 |
2324.90 |
Open |
E-9 |
6328.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6677.06 |
Day 50 |
549.37 |
30-90 Days |
G-4 |
1311.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43064.29 |
Day 50 |
1852.42 |
Open |
IG-3 |
1135.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111087.80 |
Day 50 |
132.95 |
91-180 Days |
IG-4 |
14526.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27921.15 |
Day 50 |
447.52 |
30-90 Days |
IG-5 |
3184.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96903.59 |
Day 50 |
4471.22 |
<30 Days |
IG-6 |
12241.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26295.49 |
Day 50 |
826.11 |
Open |
IG-7 |
1200.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65741.42 |
Day 50 |
1237.66 |
Open |
IG-8 |
8389.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42658.18 |
Day 50 |
4521.39 |
Open |
L-1 |
5302.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1433.05 |
Day 50 |
92.46 |
91-180 Days |
L-10 |
33.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95622.80 |
Day 50 |
7428.38 |
<30 Days |
L-11 |
14625.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73397.24 |
Day 50 |
10145.04 |
30-90 Days |
L-2 |
8258.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25213.79 |
Day 50 |
2793.81 |
91-180 Days |
L-3 |
3331.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44767.26 |
Day 50 |
3416.85 |
91-180 Days |
L-4 |
6884.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44714.70 |
Day 50 |
5762.02 |
<30 Days |
L-5 |
7537.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85139.88 |
Day 50 |
3051.90 |
30-90 Days |
L-6 |
14464.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58098.14 |
Day 50 |
6356.98 |
Open |
L-7 |
543.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109031.13 |
Day 50 |
7555.97 |
30-90 Days |
L-8 |
18688.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55181.15 |
Day 50 |
6700.92 |
30-90 Days |
L-9 |
8560.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51046.18 |
Day 50 |
3195.52 |
91-180 Days |
LC-1 |
4974.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48641.04 |
Day 50 |
5954.35 |
30-90 Days |
LC-2 |
6827.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85144.57 |
Day 50 |
4273.27 |
30-90 Days |
N-1 |
12630.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101061.53 |
Day 50 |
4892.56 |
<30 Days |
N-2 |
12885.11 |
Yes |
Liberty Wealth Management LLC |
Operations |