| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7637.47 |
Day 9 |
195.46 |
30-90 Days |
A-4-Q |
1120.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107214.13 |
Day 9 |
8711.86 |
30-90 Days |
A-5-Q |
6399.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108483.97 |
Day 9 |
3296.27 |
Open |
CB-1-Q |
12292.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57638.23 |
Day 9 |
7915.36 |
91-180 Days |
CB-2-Q |
10770.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36279.90 |
Day 9 |
3790.55 |
<30 Days |
S-1-Q |
5114.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86308.95 |
Day 9 |
4121.54 |
<30 Days |
S-2-Q |
5374.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22826.06 |
Day 9 |
1303.35 |
30-90 Days |
S-3-Q |
4313.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111288.13 |
Day 9 |
7571.96 |
Open |
S-4-Q |
10640.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28945.74 |
Day 9 |
4208.91 |
Open |
CB-3-Q |
5276.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49186.66 |
Day 9 |
1092.21 |
91-180 Days |
G-1-Q |
4924.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56780.06 |
Day 9 |
5754.53 |
Open |
G-2-Q |
7521.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100619.92 |
Day 9 |
2737.41 |
<30 Days |
G-3-Q |
17996.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34315.18 |
Day 9 |
352.39 |
91-180 Days |
S-5-Q |
6503.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112429.72 |
Day 9 |
6296.79 |
<30 Days |
S-6-Q |
6699.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94739.31 |
Day 9 |
1319.59 |
30-90 Days |
S-7-Q |
16964.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52485.93 |
Day 9 |
4689.94 |
91-180 Days |
E-1-Q |
9909.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58262.11 |
Day 9 |
7265.48 |
<30 Days |
E-2-Q |
1668.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69798.28 |
Day 9 |
6763.15 |
30-90 Days |
IG-1-Q |
11797.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65466.77 |
Day 9 |
4918.64 |
30-90 Days |
IG-2-Q |
3743.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4318.69 |
Day 9 |
37.71 |
91-180 Days |
C-1 |
477.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91924.46 |
Day 9 |
8886.91 |
91-180 Days |
CB-4 |
5938.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52180.92 |
Day 9 |
4192.85 |
Open |
E-10 |
6192.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105494.49 |
Day 9 |
8638.26 |
30-90 Days |
E-3 |
18275.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97873.50 |
Day 9 |
10234.33 |
<30 Days |
E-4 |
786.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107024.34 |
Day 9 |
10508.72 |
91-180 Days |
E-5 |
11643.21 |
No |
|
Legal |