| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100110.97 |
Day 57 |
7728.57 |
<30 Days |
E-9 |
4954.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30215.87 |
Day 57 |
2143.35 |
91-180 Days |
G-4 |
4956.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112443.38 |
Day 57 |
9366.07 |
91-180 Days |
IG-3 |
28.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54330.90 |
Day 57 |
7314.31 |
91-180 Days |
IG-4 |
10778.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37523.62 |
Day 57 |
4156.31 |
<30 Days |
IG-5 |
7385.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
114.85 |
Day 57 |
3.69 |
91-180 Days |
IG-6 |
20.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43068.30 |
Day 57 |
2616.53 |
<30 Days |
IG-7 |
257.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98055.27 |
Day 57 |
9220.64 |
30-90 Days |
IG-8 |
16616.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68165.04 |
Day 57 |
30.95 |
91-180 Days |
L-1 |
10226.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110148.77 |
Day 57 |
1346.98 |
<30 Days |
L-10 |
7724.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66885.31 |
Day 57 |
7004.54 |
30-90 Days |
L-11 |
4543.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15769.15 |
Day 57 |
217.19 |
30-90 Days |
L-2 |
1614.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85566.52 |
Day 57 |
11379.65 |
<30 Days |
L-3 |
16006.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38060.33 |
Day 57 |
4728.11 |
<30 Days |
L-4 |
4890.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94472.77 |
Day 57 |
1356.52 |
30-90 Days |
L-5 |
16482.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22331.71 |
Day 57 |
900.86 |
<30 Days |
L-6 |
2680.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51066.58 |
Day 57 |
2584.56 |
91-180 Days |
L-7 |
5988.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26205.94 |
Day 57 |
2659.29 |
30-90 Days |
L-8 |
1056.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96033.42 |
Day 57 |
9350.68 |
Open |
L-9 |
7590.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19730.59 |
Day 57 |
840.30 |
Open |
LC-1 |
3897.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19335.53 |
Day 57 |
1648.15 |
Open |
LC-2 |
583.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78535.21 |
Day 57 |
2451.68 |
Open |
N-1 |
13264.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33659.99 |
Day 57 |
244.19 |
Open |
N-2 |
6365.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97435.63 |
Day 57 |
6769.29 |
30-90 Days |
N-3 |
1267.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77602.74 |
Day 57 |
7027.96 |
91-180 Days |
N-4 |
1822.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |