| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108986.12 |
Open |
7758.08 |
91-180 Days |
A-5-Q |
12993.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16531.17 |
Open |
1601.30 |
91-180 Days |
CB-1-Q |
1706.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23571.00 |
Open |
2813.61 |
<30 Days |
CB-2-Q |
2960.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101338.07 |
Open |
2255.91 |
30-90 Days |
S-1-Q |
8205.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82232.38 |
Open |
1995.55 |
<30 Days |
S-2-Q |
13749.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77209.64 |
Open |
7915.82 |
Open |
S-3-Q |
10549.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90016.47 |
Open |
5746.12 |
Open |
S-4-Q |
14051.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44496.93 |
Open |
6092.50 |
30-90 Days |
CB-3-Q |
4747.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109219.50 |
Open |
326.76 |
<30 Days |
G-1-Q |
791.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4703.03 |
Open |
181.15 |
Open |
G-2-Q |
180.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94463.71 |
Open |
12985.84 |
<30 Days |
G-3-Q |
16005.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35352.40 |
Open |
873.66 |
30-90 Days |
S-5-Q |
1536.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62984.56 |
Open |
35.12 |
91-180 Days |
S-6-Q |
214.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54459.33 |
Open |
6608.14 |
Open |
S-7-Q |
3210.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70921.58 |
Open |
8941.18 |
30-90 Days |
E-1-Q |
2510.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50736.47 |
Open |
1016.92 |
Open |
E-2-Q |
7587.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28882.10 |
Open |
2426.00 |
30-90 Days |
IG-1-Q |
4223.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65077.01 |
Open |
545.15 |
Open |
IG-2-Q |
1436.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97511.73 |
Open |
11017.34 |
30-90 Days |
C-1 |
15791.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93683.44 |
Open |
12927.37 |
91-180 Days |
CB-4 |
14392.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21076.25 |
Open |
2376.98 |
Open |
E-10 |
2206.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54127.08 |
Open |
4914.32 |
Open |
E-3 |
4553.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55572.79 |
Open |
3517.66 |
<30 Days |
E-4 |
3276.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16775.56 |
Open |
2339.07 |
<30 Days |
E-5 |
742.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63355.87 |
Open |
6832.27 |
Open |
E-6 |
6853.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |