| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11571.73 |
Day 52 |
110.04 |
<30 Days |
E-4 |
107.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47839.47 |
Day 52 |
2973.86 |
30-90 Days |
E-5 |
3026.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86664.41 |
Day 52 |
11904.68 |
30-90 Days |
E-6 |
11855.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38834.62 |
Day 52 |
3786.47 |
Open |
E-7 |
3121.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37806.04 |
Day 52 |
676.01 |
Open |
E-8 |
823.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104194.01 |
Day 52 |
11836.25 |
30-90 Days |
E-9 |
3953.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30121.81 |
Day 52 |
856.46 |
Open |
G-4 |
1248.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83074.72 |
Day 52 |
2765.37 |
<30 Days |
IG-3 |
7280.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47241.19 |
Day 52 |
6316.49 |
<30 Days |
IG-4 |
8053.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49737.05 |
Day 52 |
6421.69 |
91-180 Days |
IG-5 |
6595.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50225.65 |
Day 52 |
6037.92 |
91-180 Days |
IG-6 |
4810.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21483.79 |
Day 52 |
604.63 |
30-90 Days |
IG-7 |
705.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93581.70 |
Day 52 |
9771.06 |
<30 Days |
IG-8 |
18700.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9817.56 |
Day 52 |
516.58 |
Open |
L-1 |
1009.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17424.68 |
Day 52 |
828.28 |
91-180 Days |
L-10 |
2877.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36434.95 |
Day 52 |
3851.57 |
30-90 Days |
L-11 |
54.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69873.82 |
Day 52 |
10219.26 |
Open |
L-2 |
3483.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13976.85 |
Day 52 |
1100.94 |
Open |
L-3 |
841.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52268.52 |
Day 52 |
5130.69 |
30-90 Days |
L-4 |
775.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21429.36 |
Day 52 |
267.93 |
Open |
L-5 |
3988.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11525.91 |
Day 52 |
555.50 |
91-180 Days |
L-6 |
1396.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104584.57 |
Day 52 |
999.39 |
<30 Days |
L-7 |
3488.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30969.93 |
Day 52 |
3305.43 |
<30 Days |
L-8 |
1875.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40965.22 |
Day 52 |
5729.01 |
91-180 Days |
L-9 |
5897.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49154.15 |
Day 52 |
5205.47 |
Open |
LC-1 |
419.33 |
Yes |
Liberty Wealth Management LLC |
Operations |