| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35354.46 |
Day 52 |
4310.30 |
91-180 Days |
LC-2 |
6050.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99554.72 |
Day 52 |
12630.61 |
91-180 Days |
N-1 |
14168.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30608.17 |
Day 52 |
1195.51 |
Open |
N-2 |
2556.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21966.32 |
Day 52 |
3258.33 |
<30 Days |
N-3 |
1507.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60028.39 |
Day 52 |
8062.28 |
Open |
N-4 |
4827.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113421.40 |
Day 52 |
7354.07 |
<30 Days |
N-5 |
2632.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8968.63 |
Day 52 |
541.12 |
<30 Days |
N-6 |
1787.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106488.36 |
Day 52 |
6158.90 |
91-180 Days |
N-7 |
4598.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45308.40 |
Day 52 |
4333.63 |
<30 Days |
P-1 |
7354.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16188.70 |
Day 52 |
1964.60 |
<30 Days |
P-2 |
58.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54480.93 |
Day 52 |
3550.88 |
91-180 Days |
S-8 |
9764.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75514.88 |
Day 52 |
5374.14 |
30-90 Days |
Y-1 |
397.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44420.09 |
Day 52 |
2136.14 |
Open |
Y-2 |
5969.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64166.36 |
Day 52 |
1319.53 |
Open |
Y-3 |
5095.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
379.93 |
Day 52 |
45.21 |
Open |
Y-4 |
60.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106165.85 |
Day 52 |
6488.44 |
<30 Days |
Z-1 |
3557.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50565.03 |
Day 52 |
4047.15 |
30-90 Days |
A-2 |
5942.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109758.41 |
Day 52 |
786.85 |
Open |
A-3 |
16402.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92567.53 |
Day 52 |
13533.75 |
30-90 Days |
A-4 |
15488.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96260.13 |
Day 52 |
11249.24 |
30-90 Days |
A-5 |
18980.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92316.35 |
Day 52 |
4737.82 |
<30 Days |
CB-1 |
3724.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77124.57 |
Day 52 |
225.53 |
Open |
CB-2 |
3606.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31440.35 |
Day 52 |
1277.00 |
30-90 Days |
CB-3 |
2180.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24492.05 |
Day 52 |
24.21 |
30-90 Days |
E-1 |
1442.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32396.13 |
Day 52 |
3669.49 |
91-180 Days |
E-2 |
6175.20 |
Yes |
Liberty Wealth Management LLC |
Finance |