| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93172.05 |
>5 Yr |
10167.92 |
Open |
E-1-Q |
15679.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103461.71 |
>5 Yr |
7147.17 |
91-180 Days |
E-2-Q |
10073.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78566.56 |
>5 Yr |
5464.72 |
Open |
IG-1-Q |
14196.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97855.82 |
>5 Yr |
7661.33 |
91-180 Days |
IG-2-Q |
2092.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23861.99 |
>5 Yr |
945.62 |
Open |
C-1 |
3742.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16268.25 |
>5 Yr |
1795.72 |
<30 Days |
CB-4 |
276.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4922.99 |
>5 Yr |
378.33 |
<30 Days |
E-10 |
840.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111556.77 |
>5 Yr |
2784.31 |
Open |
E-3 |
7543.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18462.88 |
>5 Yr |
2602.87 |
30-90 Days |
E-4 |
3502.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11424.87 |
>5 Yr |
727.45 |
<30 Days |
E-5 |
15.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66319.31 |
>5 Yr |
1829.43 |
Open |
E-6 |
2518.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62799.04 |
>5 Yr |
7726.77 |
Open |
E-7 |
8565.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11123.21 |
>5 Yr |
1444.78 |
<30 Days |
E-8 |
1274.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111582.35 |
>5 Yr |
15303.49 |
30-90 Days |
E-9 |
21968.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74683.02 |
>5 Yr |
9100.02 |
91-180 Days |
G-4 |
11544.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70966.89 |
>5 Yr |
6046.13 |
30-90 Days |
IG-3 |
1735.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7840.50 |
>5 Yr |
184.66 |
<30 Days |
IG-4 |
1290.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
642.22 |
>5 Yr |
40.49 |
<30 Days |
IG-5 |
60.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108147.76 |
>5 Yr |
14506.82 |
91-180 Days |
IG-6 |
7153.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111061.70 |
>5 Yr |
8162.35 |
91-180 Days |
IG-7 |
17539.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112689.84 |
>5 Yr |
4968.40 |
Open |
IG-8 |
5440.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91595.27 |
>5 Yr |
535.36 |
<30 Days |
L-1 |
13085.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98470.46 |
>5 Yr |
8112.47 |
30-90 Days |
L-10 |
6327.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39507.26 |
>5 Yr |
3322.55 |
<30 Days |
L-11 |
4575.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58885.78 |
>5 Yr |
8758.99 |
Open |
L-2 |
7433.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |