| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72205.21 |
Day 11 |
9406.16 |
Open |
A-1-Q |
13727.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63664.47 |
Day 11 |
2073.44 |
Open |
A-2-Q |
11069.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19455.96 |
Day 11 |
1350.62 |
91-180 Days |
A-3-Q |
2703.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97443.13 |
Day 11 |
13306.50 |
Open |
A-4-Q |
7249.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87646.06 |
Day 11 |
5630.33 |
<30 Days |
A-5-Q |
6012.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20052.55 |
Day 11 |
1577.13 |
Open |
CB-1-Q |
289.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83081.71 |
Day 11 |
321.81 |
30-90 Days |
CB-2-Q |
16316.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79031.42 |
Day 11 |
4853.52 |
Open |
S-1-Q |
8098.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7983.71 |
Day 11 |
179.28 |
30-90 Days |
S-2-Q |
145.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25336.64 |
Day 11 |
1170.05 |
<30 Days |
S-3-Q |
895.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
468.85 |
Day 11 |
62.01 |
<30 Days |
S-4-Q |
3.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17951.84 |
Day 11 |
184.96 |
Open |
CB-3-Q |
1783.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3014.77 |
Day 11 |
180.94 |
<30 Days |
G-1-Q |
469.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22087.97 |
Day 11 |
988.96 |
30-90 Days |
G-2-Q |
1497.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113564.80 |
Day 11 |
15841.68 |
91-180 Days |
G-3-Q |
22625.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23669.90 |
Day 11 |
1787.92 |
<30 Days |
S-5-Q |
2834.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24112.48 |
Day 11 |
3477.48 |
30-90 Days |
S-6-Q |
1397.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54457.73 |
Day 11 |
629.56 |
30-90 Days |
S-7-Q |
4339.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2562.60 |
Day 11 |
199.24 |
30-90 Days |
E-1-Q |
305.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43602.82 |
Day 11 |
5643.53 |
<30 Days |
E-2-Q |
1324.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54413.47 |
Day 11 |
1336.20 |
Open |
IG-1-Q |
8746.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33296.32 |
Day 11 |
3066.20 |
<30 Days |
IG-2-Q |
5541.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107756.55 |
Day 11 |
11080.88 |
30-90 Days |
C-1 |
15718.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21255.39 |
Day 11 |
384.34 |
Open |
CB-4 |
3700.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57685.40 |
Day 11 |
2361.58 |
30-90 Days |
E-10 |
10978.98 |
No |
|
Finance |