| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101326.18 |
180 - 270 Days |
11063.87 |
<30 Days |
E-5 |
10654.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100482.92 |
180 - 270 Days |
10862.94 |
30-90 Days |
E-6 |
16752.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56478.66 |
180 - 270 Days |
4186.61 |
30-90 Days |
E-7 |
537.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32874.64 |
180 - 270 Days |
1950.37 |
30-90 Days |
E-8 |
470.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9456.77 |
180 - 270 Days |
450.64 |
<30 Days |
E-9 |
1179.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31826.98 |
180 - 270 Days |
2951.01 |
Open |
G-4 |
5952.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41627.53 |
180 - 270 Days |
6026.17 |
Open |
IG-3 |
3602.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7666.17 |
180 - 270 Days |
844.99 |
Open |
IG-4 |
1025.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62391.23 |
180 - 270 Days |
2117.24 |
30-90 Days |
IG-5 |
1228.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57011.15 |
180 - 270 Days |
6175.71 |
Open |
IG-6 |
831.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49958.65 |
180 - 270 Days |
6607.18 |
<30 Days |
IG-7 |
4182.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35640.97 |
180 - 270 Days |
397.02 |
30-90 Days |
IG-8 |
3851.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73966.89 |
180 - 270 Days |
8650.95 |
91-180 Days |
L-1 |
215.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98991.24 |
180 - 270 Days |
1577.48 |
<30 Days |
L-10 |
8364.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24655.90 |
180 - 270 Days |
2135.24 |
91-180 Days |
L-11 |
2037.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72877.36 |
180 - 270 Days |
5186.01 |
<30 Days |
L-2 |
2119.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66845.16 |
180 - 270 Days |
1679.12 |
<30 Days |
L-3 |
9880.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110515.32 |
180 - 270 Days |
9707.51 |
30-90 Days |
L-4 |
18163.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57107.58 |
180 - 270 Days |
7512.35 |
<30 Days |
L-5 |
9912.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98321.22 |
180 - 270 Days |
10197.99 |
30-90 Days |
L-6 |
1917.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80180.52 |
180 - 270 Days |
5606.12 |
<30 Days |
L-7 |
12126.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61124.06 |
180 - 270 Days |
137.94 |
30-90 Days |
L-8 |
7978.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71281.34 |
180 - 270 Days |
5156.28 |
30-90 Days |
L-9 |
3946.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70415.26 |
180 - 270 Days |
492.14 |
<30 Days |
LC-1 |
3489.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23771.42 |
180 - 270 Days |
1225.00 |
30-90 Days |
LC-2 |
348.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |