| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10347.82 |
68 - 74 Days |
1282.14 |
<30 Days |
IG-6 |
1704.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56830.47 |
68 - 74 Days |
4325.73 |
30-90 Days |
IG-7 |
8287.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90412.87 |
68 - 74 Days |
3940.22 |
91-180 Days |
IG-8 |
6038.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29312.83 |
68 - 74 Days |
196.84 |
<30 Days |
L-1 |
449.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89835.42 |
68 - 74 Days |
7724.32 |
91-180 Days |
L-10 |
14627.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14403.63 |
68 - 74 Days |
1806.13 |
30-90 Days |
L-11 |
1915.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82626.56 |
68 - 74 Days |
4561.46 |
<30 Days |
L-2 |
2304.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96202.20 |
68 - 74 Days |
4928.43 |
<30 Days |
L-3 |
7513.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24968.01 |
68 - 74 Days |
3215.55 |
91-180 Days |
L-4 |
1267.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81402.76 |
68 - 74 Days |
7385.38 |
30-90 Days |
L-5 |
15073.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61456.37 |
68 - 74 Days |
3980.75 |
91-180 Days |
L-6 |
9529.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29880.70 |
68 - 74 Days |
46.49 |
Open |
L-7 |
3506.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22719.91 |
68 - 74 Days |
1088.50 |
Open |
L-8 |
375.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25793.79 |
68 - 74 Days |
3214.56 |
Open |
L-9 |
3126.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73881.98 |
68 - 74 Days |
6088.44 |
<30 Days |
LC-1 |
10879.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31321.12 |
68 - 74 Days |
2811.71 |
91-180 Days |
LC-2 |
1155.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72160.30 |
68 - 74 Days |
10764.50 |
30-90 Days |
N-1 |
3413.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107093.50 |
68 - 74 Days |
10208.88 |
91-180 Days |
N-2 |
13215.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4378.55 |
68 - 74 Days |
389.72 |
91-180 Days |
N-3 |
260.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70429.75 |
68 - 74 Days |
5530.16 |
30-90 Days |
N-4 |
8615.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94960.65 |
68 - 74 Days |
3042.23 |
Open |
N-5 |
9887.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73183.87 |
68 - 74 Days |
8733.90 |
<30 Days |
N-6 |
11803.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96314.48 |
68 - 74 Days |
96.52 |
30-90 Days |
N-7 |
1523.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61532.45 |
68 - 74 Days |
225.98 |
30-90 Days |
P-1 |
6623.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19504.35 |
68 - 74 Days |
1091.87 |
91-180 Days |
P-2 |
985.72 |
No |
|
Operations |