| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22057.97 |
Day 54 |
3151.22 |
91-180 Days |
L-8 |
1606.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72010.06 |
Day 54 |
7824.12 |
91-180 Days |
L-9 |
2311.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95464.77 |
Day 54 |
10039.18 |
91-180 Days |
LC-1 |
4332.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43509.79 |
Day 54 |
5904.90 |
Open |
LC-2 |
8634.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90004.01 |
Day 54 |
8524.43 |
<30 Days |
N-1 |
17948.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68092.81 |
Day 54 |
4768.44 |
30-90 Days |
N-2 |
12001.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13209.30 |
Day 54 |
1246.54 |
91-180 Days |
N-3 |
1197.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15810.70 |
Day 54 |
14.75 |
<30 Days |
N-4 |
942.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105343.20 |
Day 54 |
13540.28 |
30-90 Days |
N-5 |
8514.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12278.16 |
Day 54 |
829.05 |
91-180 Days |
N-6 |
134.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32803.33 |
Day 54 |
2001.41 |
30-90 Days |
N-7 |
5820.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71218.11 |
Day 54 |
4062.47 |
Open |
P-1 |
12406.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31291.29 |
Day 54 |
811.23 |
30-90 Days |
P-2 |
6140.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110027.37 |
Day 54 |
7640.14 |
91-180 Days |
S-8 |
6163.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52886.53 |
Day 54 |
1602.74 |
Open |
Y-1 |
3529.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85833.45 |
Day 54 |
775.24 |
Open |
Y-2 |
5127.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33698.45 |
Day 54 |
881.68 |
91-180 Days |
Y-3 |
2235.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104303.56 |
Day 54 |
15225.05 |
Open |
Y-4 |
19947.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80029.88 |
Day 54 |
1383.13 |
91-180 Days |
Z-1 |
5289.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26691.40 |
Day 54 |
85.24 |
<30 Days |
A-2 |
3741.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85210.92 |
Day 54 |
471.50 |
30-90 Days |
A-3 |
12166.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98165.05 |
Day 54 |
11232.51 |
91-180 Days |
A-4 |
16483.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96214.68 |
Day 54 |
173.84 |
Open |
A-5 |
3433.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27834.60 |
Day 54 |
1951.72 |
91-180 Days |
CB-1 |
4960.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109958.30 |
Day 54 |
7291.95 |
30-90 Days |
CB-2 |
19595.46 |
No |
|
Risk Management |