| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62567.89 |
Day 56 |
326.17 |
<30 Days |
IG-1-Q |
4145.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65638.51 |
Day 56 |
5635.15 |
91-180 Days |
IG-2-Q |
5399.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8442.77 |
Day 56 |
294.62 |
<30 Days |
C-1 |
762.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39655.11 |
Day 56 |
1489.51 |
<30 Days |
CB-4 |
5968.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21178.39 |
Day 56 |
1604.45 |
91-180 Days |
E-10 |
796.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30497.97 |
Day 56 |
4048.00 |
91-180 Days |
E-3 |
4306.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55769.52 |
Day 56 |
503.22 |
91-180 Days |
E-4 |
1333.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62861.98 |
Day 56 |
2493.66 |
91-180 Days |
E-5 |
9235.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86645.88 |
Day 56 |
11475.24 |
30-90 Days |
E-6 |
6728.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18684.09 |
Day 56 |
2103.17 |
91-180 Days |
E-7 |
804.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77156.19 |
Day 56 |
4256.81 |
Open |
E-8 |
3549.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107527.06 |
Day 56 |
10094.63 |
91-180 Days |
E-9 |
8911.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68604.44 |
Day 56 |
3984.05 |
<30 Days |
G-4 |
8827.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1787.36 |
Day 56 |
130.84 |
30-90 Days |
IG-3 |
123.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83391.18 |
Day 56 |
1859.94 |
91-180 Days |
IG-4 |
5662.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107232.01 |
Day 56 |
3516.61 |
Open |
IG-5 |
5205.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108761.98 |
Day 56 |
2850.38 |
Open |
IG-6 |
1675.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91963.33 |
Day 56 |
10031.54 |
30-90 Days |
IG-7 |
104.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79809.18 |
Day 56 |
3761.42 |
Open |
IG-8 |
2719.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9987.79 |
Day 56 |
1192.33 |
91-180 Days |
L-1 |
260.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64087.88 |
Day 56 |
662.42 |
<30 Days |
L-10 |
12688.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85950.42 |
Day 56 |
6223.30 |
30-90 Days |
L-11 |
13305.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83708.45 |
Day 56 |
4527.00 |
91-180 Days |
L-2 |
9687.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67651.31 |
Day 56 |
973.35 |
91-180 Days |
L-3 |
12539.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28652.77 |
Day 56 |
1586.83 |
<30 Days |
L-4 |
2554.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |