| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94792.53 |
Day 5 |
8518.62 |
<30 Days |
S-3-Q |
16424.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53611.07 |
Day 5 |
1081.68 |
30-90 Days |
S-4-Q |
2601.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63371.30 |
Day 5 |
9418.62 |
30-90 Days |
CB-3-Q |
12018.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22400.73 |
Day 5 |
2716.54 |
91-180 Days |
G-1-Q |
3988.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43775.55 |
Day 5 |
5615.88 |
30-90 Days |
G-2-Q |
1258.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22158.15 |
Day 5 |
795.06 |
91-180 Days |
G-3-Q |
328.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58904.88 |
Day 5 |
7358.08 |
91-180 Days |
S-5-Q |
5604.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3468.61 |
Day 5 |
280.36 |
Open |
S-6-Q |
636.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92904.72 |
Day 5 |
7285.62 |
<30 Days |
S-7-Q |
686.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102887.62 |
Day 5 |
13930.35 |
30-90 Days |
E-1-Q |
11342.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31630.65 |
Day 5 |
878.27 |
Open |
E-2-Q |
3828.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39125.84 |
Day 5 |
961.74 |
91-180 Days |
IG-1-Q |
6541.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107725.01 |
Day 5 |
4912.66 |
Open |
IG-2-Q |
219.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77880.62 |
Day 5 |
10795.31 |
Open |
C-1 |
13239.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47891.53 |
Day 5 |
6178.58 |
Open |
CB-4 |
8196.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78236.90 |
Day 5 |
2800.01 |
30-90 Days |
E-10 |
15485.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26854.55 |
Day 5 |
3972.00 |
30-90 Days |
E-3 |
4587.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100623.68 |
Day 5 |
4798.29 |
<30 Days |
E-4 |
1585.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43654.02 |
Day 5 |
4204.75 |
Open |
E-5 |
3833.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32181.08 |
Day 5 |
3941.13 |
30-90 Days |
E-6 |
2198.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100875.21 |
Day 5 |
13122.31 |
Open |
E-7 |
6207.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70289.63 |
Day 5 |
7862.53 |
30-90 Days |
E-8 |
5670.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112618.93 |
Day 5 |
5756.25 |
Open |
E-9 |
13549.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111996.71 |
Day 5 |
11609.05 |
<30 Days |
G-4 |
3284.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25646.32 |
Day 5 |
314.68 |
91-180 Days |
IG-3 |
1670.33 |
No |
|
Risk Management |