| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79990.06 |
Day 7 |
3683.88 |
Open |
S-1 |
9227.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92619.48 |
Day 7 |
12523.05 |
<30 Days |
S-2 |
1002.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78233.95 |
Day 7 |
10372.27 |
91-180 Days |
S-3 |
396.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112391.51 |
Day 7 |
686.02 |
<30 Days |
S-4 |
16295.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52666.02 |
Day 7 |
1560.60 |
Open |
S-5 |
6411.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64246.47 |
Day 7 |
4888.88 |
Open |
S-6 |
2063.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74880.10 |
Day 7 |
3825.00 |
30-90 Days |
S-7 |
9254.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55440.77 |
Day 8 |
5339.20 |
Open |
A-0-Q |
5083.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32840.22 |
Day 8 |
1705.31 |
30-90 Days |
A-1-Q |
6057.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25536.10 |
Day 8 |
1669.10 |
91-180 Days |
A-2-Q |
4507.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54326.30 |
Day 8 |
1386.40 |
30-90 Days |
A-3-Q |
5085.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52777.38 |
Day 8 |
3168.21 |
91-180 Days |
A-4-Q |
3197.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13664.26 |
Day 8 |
1756.10 |
Open |
A-5-Q |
374.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5118.18 |
Day 8 |
168.36 |
30-90 Days |
CB-1-Q |
43.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113471.25 |
Day 8 |
15124.51 |
<30 Days |
CB-2-Q |
7781.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36971.00 |
Day 8 |
4426.42 |
30-90 Days |
S-1-Q |
685.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69785.68 |
Day 8 |
446.50 |
30-90 Days |
S-2-Q |
5482.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9613.36 |
Day 8 |
85.48 |
Open |
S-3-Q |
1803.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107934.70 |
Day 8 |
9743.99 |
91-180 Days |
S-4-Q |
14102.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46255.12 |
Day 8 |
1339.32 |
Open |
CB-3-Q |
1165.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99835.81 |
Day 8 |
6717.86 |
Open |
G-1-Q |
13436.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63514.73 |
Day 8 |
3288.34 |
Open |
G-2-Q |
3784.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24831.10 |
Day 8 |
3337.63 |
Open |
G-3-Q |
577.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35225.45 |
Day 8 |
2710.05 |
Open |
S-5-Q |
3587.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90554.06 |
Day 8 |
8733.71 |
91-180 Days |
S-6-Q |
15053.45 |
No |
|
Risk Management |