| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100666.33 |
Day 3 |
5018.36 |
91-180 Days |
S-7 |
13524.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17849.14 |
Day 4 |
1491.63 |
<30 Days |
A-0-Q |
223.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20192.09 |
Day 4 |
1929.17 |
30-90 Days |
A-1-Q |
2567.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42798.14 |
Day 4 |
189.02 |
<30 Days |
A-2-Q |
8101.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21722.40 |
Day 4 |
2038.08 |
91-180 Days |
A-3-Q |
4283.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43845.92 |
Day 4 |
463.58 |
91-180 Days |
A-4-Q |
6888.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58676.47 |
Day 4 |
3208.30 |
Open |
A-5-Q |
4138.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40686.55 |
Day 4 |
4327.11 |
91-180 Days |
CB-1-Q |
6125.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33246.06 |
Day 4 |
83.26 |
30-90 Days |
CB-2-Q |
2493.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112662.37 |
Day 4 |
14940.78 |
<30 Days |
S-1-Q |
11586.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50395.49 |
Day 4 |
4645.99 |
Open |
S-2-Q |
1602.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88051.70 |
Day 4 |
457.54 |
30-90 Days |
S-3-Q |
13113.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82821.70 |
Day 4 |
10519.44 |
<30 Days |
S-4-Q |
7217.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3376.31 |
Day 4 |
410.47 |
30-90 Days |
CB-3-Q |
602.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103715.73 |
Day 4 |
11463.87 |
91-180 Days |
G-1-Q |
8316.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64859.49 |
Day 4 |
7134.37 |
30-90 Days |
G-2-Q |
2156.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34851.74 |
Day 4 |
3300.81 |
Open |
G-3-Q |
4924.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50962.08 |
Day 4 |
5077.81 |
<30 Days |
S-5-Q |
5946.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53329.12 |
Day 4 |
1065.03 |
Open |
S-6-Q |
4450.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62708.52 |
Day 4 |
4714.56 |
<30 Days |
S-7-Q |
11105.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39919.18 |
Day 4 |
2334.24 |
<30 Days |
E-1-Q |
2123.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4880.61 |
Day 4 |
336.16 |
Open |
E-2-Q |
889.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93045.93 |
Day 4 |
12178.72 |
Open |
IG-1-Q |
5527.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39073.93 |
Day 4 |
3120.24 |
Open |
IG-2-Q |
3405.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89044.64 |
Day 4 |
7056.01 |
Open |
C-1 |
3210.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |