| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4728.98 |
Day 59 |
265.48 |
91-180 Days |
E-6 |
260.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51197.31 |
Day 59 |
2973.79 |
91-180 Days |
E-7 |
3919.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4766.78 |
Day 59 |
246.71 |
Open |
E-8 |
781.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35654.26 |
Day 59 |
1600.80 |
<30 Days |
E-9 |
3603.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60945.48 |
Day 59 |
7713.22 |
30-90 Days |
G-4 |
665.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3881.32 |
Day 59 |
481.20 |
30-90 Days |
IG-3 |
327.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24705.63 |
Day 59 |
26.78 |
Open |
IG-4 |
4752.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16495.98 |
Day 59 |
1792.78 |
<30 Days |
IG-5 |
1187.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44702.13 |
Day 59 |
562.71 |
<30 Days |
IG-6 |
2312.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54522.78 |
Day 59 |
1846.61 |
Open |
IG-7 |
1549.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34011.05 |
Day 59 |
4985.83 |
Open |
IG-8 |
3858.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75962.86 |
Day 59 |
6172.92 |
<30 Days |
L-1 |
11336.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42699.81 |
Day 59 |
4442.18 |
91-180 Days |
L-10 |
4807.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41279.74 |
Day 59 |
2130.05 |
91-180 Days |
L-11 |
6158.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109226.60 |
Day 59 |
13767.18 |
Open |
L-2 |
21516.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37805.26 |
Day 59 |
2114.56 |
30-90 Days |
L-3 |
6287.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42661.17 |
Day 59 |
947.10 |
Open |
L-4 |
389.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15219.42 |
Day 59 |
1698.51 |
Open |
L-5 |
2594.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35140.19 |
Day 59 |
1427.71 |
<30 Days |
L-6 |
4745.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70359.15 |
Day 59 |
8338.88 |
Open |
L-7 |
11036.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47385.72 |
Day 59 |
7010.32 |
Open |
L-8 |
6714.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5200.81 |
Day 59 |
702.19 |
30-90 Days |
L-9 |
658.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20089.42 |
Day 59 |
1841.75 |
30-90 Days |
LC-1 |
3134.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66789.17 |
Day 59 |
670.81 |
<30 Days |
LC-2 |
3359.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22770.84 |
Day 59 |
3167.52 |
91-180 Days |
N-1 |
836.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |