| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97535.01 |
271 - 364 Days |
3336.45 |
Open |
G-2-Q |
19163.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23110.22 |
271 - 364 Days |
625.01 |
91-180 Days |
G-3-Q |
3835.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82651.48 |
271 - 364 Days |
11151.57 |
91-180 Days |
S-5-Q |
11565.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46316.69 |
271 - 364 Days |
306.46 |
30-90 Days |
S-6-Q |
8563.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15262.98 |
271 - 364 Days |
2192.09 |
30-90 Days |
S-7-Q |
1103.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2455.05 |
271 - 364 Days |
209.06 |
Open |
E-1-Q |
13.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71002.40 |
271 - 364 Days |
1137.59 |
91-180 Days |
E-2-Q |
1041.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103287.14 |
271 - 364 Days |
9441.23 |
<30 Days |
IG-1-Q |
1312.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48948.22 |
271 - 364 Days |
1814.04 |
<30 Days |
IG-2-Q |
6549.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54045.22 |
271 - 364 Days |
6354.45 |
Open |
C-1 |
6791.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16172.92 |
271 - 364 Days |
942.45 |
30-90 Days |
CB-4 |
2486.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91313.87 |
271 - 364 Days |
32.17 |
<30 Days |
E-10 |
9186.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23901.59 |
271 - 364 Days |
617.21 |
30-90 Days |
E-3 |
4073.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28125.78 |
271 - 364 Days |
1145.56 |
<30 Days |
E-4 |
1877.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59641.89 |
271 - 364 Days |
1943.34 |
91-180 Days |
E-5 |
9017.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43029.34 |
271 - 364 Days |
1244.16 |
91-180 Days |
E-6 |
6167.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28695.20 |
271 - 364 Days |
3986.10 |
91-180 Days |
E-7 |
5608.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66333.44 |
271 - 364 Days |
3986.13 |
30-90 Days |
E-8 |
1082.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21985.87 |
271 - 364 Days |
2103.60 |
Open |
E-9 |
1053.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9983.21 |
271 - 364 Days |
886.06 |
<30 Days |
G-4 |
1745.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65831.61 |
271 - 364 Days |
1162.49 |
91-180 Days |
IG-3 |
3427.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3092.20 |
271 - 364 Days |
363.72 |
30-90 Days |
IG-4 |
375.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70477.32 |
271 - 364 Days |
7946.58 |
<30 Days |
IG-5 |
8408.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94805.69 |
271 - 364 Days |
7513.76 |
91-180 Days |
IG-6 |
13309.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37402.86 |
271 - 364 Days |
1975.54 |
<30 Days |
IG-7 |
5563.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |