| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41585.80 |
Day 12 |
2190.42 |
Open |
S-6 |
2083.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87805.75 |
Day 12 |
6191.09 |
<30 Days |
S-7 |
15925.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21783.72 |
Day 13 |
2596.21 |
30-90 Days |
A-0-Q |
1449.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55088.12 |
Day 13 |
5744.01 |
Open |
A-1-Q |
5135.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10044.65 |
Day 13 |
302.18 |
<30 Days |
A-2-Q |
966.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94890.54 |
Day 13 |
10378.40 |
91-180 Days |
A-3-Q |
17133.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90402.01 |
Day 13 |
12430.22 |
<30 Days |
A-4-Q |
1425.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3003.49 |
Day 13 |
412.10 |
91-180 Days |
A-5-Q |
534.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30161.52 |
Day 13 |
4376.86 |
Open |
CB-1-Q |
3458.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81748.63 |
Day 13 |
8281.16 |
Open |
CB-2-Q |
3673.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8887.07 |
Day 13 |
328.62 |
91-180 Days |
S-1-Q |
837.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7974.58 |
Day 13 |
855.54 |
Open |
S-2-Q |
905.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102685.28 |
Day 13 |
7815.67 |
91-180 Days |
S-3-Q |
13904.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101877.70 |
Day 13 |
11963.35 |
30-90 Days |
S-4-Q |
11850.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27487.46 |
Day 13 |
2384.38 |
91-180 Days |
CB-3-Q |
2293.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66998.18 |
Day 13 |
1218.35 |
30-90 Days |
G-1-Q |
6557.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110602.71 |
Day 13 |
13878.41 |
30-90 Days |
G-2-Q |
22094.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66350.15 |
Day 13 |
3690.06 |
30-90 Days |
G-3-Q |
13117.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59720.83 |
Day 13 |
5341.76 |
Open |
S-5-Q |
8965.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65354.04 |
Day 13 |
436.55 |
<30 Days |
S-6-Q |
3440.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69580.21 |
Day 13 |
7524.81 |
91-180 Days |
S-7-Q |
9459.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36552.40 |
Day 13 |
4580.37 |
30-90 Days |
E-1-Q |
6008.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30312.23 |
Day 13 |
4439.89 |
Open |
E-2-Q |
2716.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25989.96 |
Day 13 |
1750.01 |
30-90 Days |
IG-1-Q |
2966.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82936.19 |
Day 13 |
10632.46 |
<30 Days |
IG-2-Q |
4216.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |