| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19289.02 |
75 - 82 Days |
812.80 |
30-90 Days |
C-1 |
20.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12162.55 |
75 - 82 Days |
282.35 |
Open |
CB-4 |
1152.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63506.31 |
75 - 82 Days |
5461.44 |
<30 Days |
E-10 |
6500.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14723.74 |
75 - 82 Days |
298.02 |
Open |
E-3 |
2772.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94019.35 |
75 - 82 Days |
1736.90 |
Open |
E-4 |
9337.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111599.25 |
75 - 82 Days |
6218.39 |
Open |
E-5 |
8375.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51321.67 |
75 - 82 Days |
1177.65 |
<30 Days |
E-6 |
4799.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75313.34 |
75 - 82 Days |
3528.30 |
Open |
E-7 |
14879.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1329.72 |
75 - 82 Days |
59.96 |
91-180 Days |
E-8 |
199.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2108.08 |
75 - 82 Days |
271.05 |
Open |
E-9 |
180.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91953.54 |
75 - 82 Days |
10268.42 |
30-90 Days |
G-4 |
1683.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64964.08 |
75 - 82 Days |
638.95 |
30-90 Days |
IG-3 |
1434.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105624.13 |
75 - 82 Days |
2602.47 |
Open |
IG-4 |
19075.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58105.91 |
75 - 82 Days |
6830.74 |
30-90 Days |
IG-5 |
836.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60197.68 |
75 - 82 Days |
701.64 |
Open |
IG-6 |
6557.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95539.97 |
75 - 82 Days |
8305.42 |
<30 Days |
IG-7 |
15878.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89530.28 |
75 - 82 Days |
394.14 |
<30 Days |
IG-8 |
4977.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109510.49 |
75 - 82 Days |
12495.40 |
91-180 Days |
L-1 |
7991.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95646.25 |
75 - 82 Days |
2712.49 |
30-90 Days |
L-10 |
12822.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6462.06 |
75 - 82 Days |
450.56 |
91-180 Days |
L-11 |
639.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27160.86 |
75 - 82 Days |
297.24 |
30-90 Days |
L-2 |
111.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59473.98 |
75 - 82 Days |
2420.16 |
91-180 Days |
L-3 |
8179.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85088.13 |
75 - 82 Days |
292.74 |
Open |
L-4 |
3812.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100214.31 |
75 - 82 Days |
7204.40 |
91-180 Days |
L-5 |
2592.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76969.07 |
75 - 82 Days |
11241.84 |
Open |
L-6 |
6134.58 |
Yes |
Liberty Wealth Management LLC |
Finance |