| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18305.79 |
Day 8 |
1294.43 |
30-90 Days |
S-7-Q |
1315.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47231.27 |
Day 8 |
1243.81 |
Open |
E-1-Q |
3924.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108916.00 |
Day 8 |
16244.37 |
Open |
E-2-Q |
4953.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13139.63 |
Day 8 |
1759.34 |
<30 Days |
IG-1-Q |
1414.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110750.46 |
Day 8 |
1789.07 |
91-180 Days |
IG-2-Q |
18317.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97273.61 |
Day 8 |
13373.78 |
30-90 Days |
C-1 |
817.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78451.41 |
Day 8 |
6627.90 |
Open |
CB-4 |
297.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84479.76 |
Day 8 |
4637.77 |
<30 Days |
E-10 |
6695.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67567.18 |
Day 8 |
9459.06 |
Open |
E-3 |
11515.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44551.65 |
Day 8 |
302.22 |
91-180 Days |
E-4 |
4769.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96409.07 |
Day 8 |
6210.98 |
91-180 Days |
E-5 |
6169.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19632.21 |
Day 8 |
1845.63 |
<30 Days |
E-6 |
3663.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107942.65 |
Day 8 |
10750.97 |
30-90 Days |
E-7 |
18414.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2585.69 |
Day 8 |
84.62 |
91-180 Days |
E-8 |
106.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111987.34 |
Day 8 |
5540.30 |
Open |
E-9 |
11740.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80140.55 |
Day 8 |
1628.69 |
Open |
G-4 |
12877.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21898.45 |
Day 8 |
2511.17 |
<30 Days |
IG-3 |
827.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6899.28 |
Day 8 |
922.76 |
91-180 Days |
IG-4 |
692.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93700.05 |
Day 8 |
10613.29 |
Open |
IG-5 |
13407.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75694.63 |
Day 8 |
1300.95 |
30-90 Days |
IG-6 |
6899.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70793.00 |
Day 8 |
7983.88 |
Open |
IG-7 |
10354.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99218.88 |
Day 8 |
297.31 |
91-180 Days |
IG-8 |
18676.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112592.21 |
Day 8 |
5035.03 |
30-90 Days |
L-1 |
21017.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30212.76 |
Day 8 |
171.88 |
<30 Days |
L-10 |
1871.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62473.56 |
Day 8 |
8986.85 |
30-90 Days |
L-11 |
5928.56 |
No |
|
Operations |