| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9956.97 |
Day 54 |
854.56 |
<30 Days |
CB-4 |
1951.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
620.89 |
Day 54 |
14.75 |
91-180 Days |
E-10 |
66.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101999.27 |
Day 54 |
14542.92 |
<30 Days |
E-3 |
19059.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77902.67 |
Day 54 |
1827.31 |
Open |
E-4 |
13548.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66683.03 |
Day 54 |
4524.03 |
<30 Days |
E-5 |
2327.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20609.65 |
Day 54 |
2672.50 |
<30 Days |
E-6 |
1419.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6.14 |
Day 54 |
0.45 |
<30 Days |
E-7 |
0.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73623.37 |
Day 54 |
9233.00 |
Open |
E-8 |
2464.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3332.54 |
Day 54 |
403.51 |
<30 Days |
E-9 |
199.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20639.13 |
Day 54 |
1354.63 |
30-90 Days |
G-4 |
760.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15012.45 |
Day 54 |
1395.43 |
91-180 Days |
IG-3 |
2040.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106171.59 |
Day 54 |
9420.99 |
Open |
IG-4 |
6952.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72083.08 |
Day 54 |
5392.38 |
<30 Days |
IG-5 |
9195.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61413.11 |
Day 54 |
3909.48 |
91-180 Days |
IG-6 |
5354.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54772.40 |
Day 54 |
6941.13 |
Open |
IG-7 |
1437.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1395.66 |
Day 54 |
189.47 |
91-180 Days |
IG-8 |
53.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75330.58 |
Day 54 |
5242.17 |
<30 Days |
L-1 |
8016.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13219.68 |
Day 54 |
1787.15 |
Open |
L-10 |
163.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16915.53 |
Day 54 |
1391.20 |
<30 Days |
L-11 |
290.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101101.35 |
Day 54 |
3345.97 |
30-90 Days |
L-2 |
9792.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
712.51 |
Day 54 |
26.48 |
30-90 Days |
L-3 |
34.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106095.47 |
Day 54 |
102.20 |
91-180 Days |
L-4 |
7805.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100302.87 |
Day 54 |
11846.65 |
91-180 Days |
L-5 |
4500.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69087.90 |
Day 54 |
7717.90 |
<30 Days |
L-6 |
7040.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51277.74 |
Day 54 |
868.71 |
<30 Days |
L-7 |
7586.30 |
Yes |
Liberty Wealth Management LLC |
Finance |