| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67431.22 |
Day 60 |
8007.07 |
91-180 Days |
Y-3 |
7060.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84634.07 |
Day 60 |
11061.26 |
30-90 Days |
Y-4 |
5333.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52544.72 |
Day 60 |
5106.62 |
30-90 Days |
Z-1 |
3882.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66754.08 |
Day 60 |
5139.57 |
<30 Days |
A-2 |
5577.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9772.49 |
Day 60 |
1153.82 |
91-180 Days |
A-3 |
608.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105248.42 |
Day 60 |
13570.18 |
91-180 Days |
A-4 |
14138.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67194.12 |
Day 60 |
8019.00 |
91-180 Days |
A-5 |
2504.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31289.70 |
Day 60 |
273.27 |
30-90 Days |
CB-1 |
146.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81580.40 |
Day 60 |
8924.90 |
91-180 Days |
CB-2 |
9855.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42590.87 |
Day 60 |
1064.41 |
Open |
CB-3 |
6098.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16795.01 |
Day 60 |
711.43 |
30-90 Days |
E-1 |
2316.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107253.46 |
Day 60 |
10016.84 |
Open |
E-2 |
2770.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19093.96 |
Day 60 |
2041.17 |
Open |
G-1 |
1514.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103678.56 |
Day 60 |
6267.70 |
30-90 Days |
G-2 |
4467.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11924.15 |
Day 60 |
559.19 |
<30 Days |
G-3 |
947.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113709.51 |
Day 60 |
5773.05 |
91-180 Days |
IG-1 |
5211.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79680.35 |
Day 60 |
5618.40 |
91-180 Days |
IG-2 |
706.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24446.98 |
Day 60 |
2676.26 |
<30 Days |
S-1 |
1381.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82160.22 |
Day 60 |
5415.83 |
30-90 Days |
S-2 |
15760.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40068.01 |
Day 60 |
3967.23 |
91-180 Days |
S-3 |
7527.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29618.75 |
Day 60 |
4378.14 |
<30 Days |
S-4 |
5597.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69280.09 |
Day 60 |
6680.72 |
30-90 Days |
S-5 |
3276.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23987.60 |
Day 60 |
2726.97 |
<30 Days |
S-6 |
2993.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61477.88 |
Day 60 |
7251.94 |
30-90 Days |
S-7 |
2665.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80310.67 |
61 - 67 Days |
1587.14 |
91-180 Days |
A-0-Q |
10742.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |