| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68837.71 |
61 - 67 Days |
7757.51 |
91-180 Days |
E-3 |
11286.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3520.09 |
61 - 67 Days |
328.79 |
91-180 Days |
E-4 |
638.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101069.51 |
61 - 67 Days |
8257.10 |
Open |
E-5 |
18872.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60875.51 |
61 - 67 Days |
2897.65 |
91-180 Days |
E-6 |
5764.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43816.54 |
61 - 67 Days |
2804.86 |
91-180 Days |
E-7 |
6410.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2168.39 |
61 - 67 Days |
156.05 |
Open |
E-8 |
415.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6096.75 |
61 - 67 Days |
695.12 |
<30 Days |
E-9 |
384.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86347.32 |
61 - 67 Days |
2938.54 |
<30 Days |
G-4 |
14558.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92812.75 |
61 - 67 Days |
189.52 |
30-90 Days |
IG-3 |
7468.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47365.91 |
61 - 67 Days |
3904.12 |
30-90 Days |
IG-4 |
6068.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8011.60 |
61 - 67 Days |
485.59 |
30-90 Days |
IG-5 |
1275.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4924.51 |
61 - 67 Days |
591.49 |
30-90 Days |
IG-6 |
264.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48965.30 |
61 - 67 Days |
1694.41 |
30-90 Days |
IG-7 |
9588.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106579.34 |
61 - 67 Days |
5351.02 |
<30 Days |
IG-8 |
11228.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11801.02 |
61 - 67 Days |
1585.53 |
91-180 Days |
L-1 |
243.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62233.93 |
61 - 67 Days |
7517.54 |
91-180 Days |
L-10 |
10682.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29753.46 |
61 - 67 Days |
639.12 |
Open |
L-11 |
906.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5261.35 |
61 - 67 Days |
509.15 |
30-90 Days |
L-2 |
252.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45616.24 |
61 - 67 Days |
6369.41 |
91-180 Days |
L-3 |
5291.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18712.59 |
61 - 67 Days |
2710.15 |
Open |
L-4 |
242.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14268.58 |
61 - 67 Days |
1126.64 |
<30 Days |
L-5 |
1214.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39994.80 |
61 - 67 Days |
3723.95 |
91-180 Days |
L-6 |
7756.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29836.42 |
61 - 67 Days |
695.89 |
Open |
L-7 |
1274.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9848.54 |
61 - 67 Days |
825.62 |
30-90 Days |
L-8 |
1298.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5527.35 |
61 - 67 Days |
366.64 |
Open |
L-9 |
749.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |