| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26634.17 |
Day 55 |
3104.88 |
Open |
IG-4 |
3761.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101345.30 |
Day 55 |
588.65 |
30-90 Days |
IG-5 |
13534.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15053.52 |
Day 55 |
1112.20 |
91-180 Days |
IG-6 |
1909.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110632.50 |
Day 55 |
7023.34 |
30-90 Days |
IG-7 |
17255.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92100.29 |
Day 55 |
10488.80 |
30-90 Days |
IG-8 |
11090.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40764.59 |
Day 55 |
879.69 |
<30 Days |
L-1 |
6263.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29013.92 |
Day 55 |
658.79 |
<30 Days |
L-10 |
441.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46266.82 |
Day 55 |
543.73 |
<30 Days |
L-11 |
5138.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96301.60 |
Day 55 |
234.13 |
30-90 Days |
L-2 |
11505.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12870.57 |
Day 55 |
1821.79 |
Open |
L-3 |
2302.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105353.68 |
Day 55 |
10302.66 |
91-180 Days |
L-4 |
8257.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72467.09 |
Day 55 |
4069.58 |
30-90 Days |
L-5 |
12657.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85976.18 |
Day 55 |
4907.15 |
30-90 Days |
L-6 |
52.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108977.11 |
Day 55 |
4947.24 |
<30 Days |
L-7 |
15111.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15863.36 |
Day 55 |
1114.07 |
30-90 Days |
L-8 |
909.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50110.90 |
Day 55 |
4450.71 |
91-180 Days |
L-9 |
4975.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19353.39 |
Day 55 |
1308.81 |
30-90 Days |
LC-1 |
2011.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91815.11 |
Day 55 |
1085.39 |
Open |
LC-2 |
4969.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59735.64 |
Day 55 |
7141.18 |
<30 Days |
N-1 |
1525.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21509.51 |
Day 55 |
2348.72 |
Open |
N-2 |
4105.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26293.34 |
Day 55 |
3501.98 |
Open |
N-3 |
557.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16663.48 |
Day 55 |
1542.68 |
91-180 Days |
N-4 |
605.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48807.53 |
Day 55 |
619.51 |
<30 Days |
N-5 |
8716.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57794.03 |
Day 55 |
104.61 |
<30 Days |
N-6 |
10666.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109890.64 |
Day 55 |
9733.82 |
<30 Days |
N-7 |
21153.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |