| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101686.74 |
Day 14 |
13963.23 |
Open |
S-2-Q |
15510.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41021.45 |
Day 14 |
290.77 |
30-90 Days |
S-3-Q |
4630.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22057.59 |
Day 14 |
2466.67 |
30-90 Days |
S-4-Q |
3753.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3188.04 |
Day 14 |
134.15 |
91-180 Days |
CB-3-Q |
566.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17631.40 |
Day 14 |
901.94 |
Open |
G-1-Q |
1657.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17356.04 |
Day 14 |
46.17 |
Open |
G-2-Q |
2583.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112839.79 |
Day 14 |
16630.80 |
91-180 Days |
G-3-Q |
16120.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101985.07 |
Day 14 |
10135.85 |
Open |
S-5-Q |
16034.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33153.29 |
Day 14 |
249.58 |
91-180 Days |
S-6-Q |
5041.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32494.25 |
Day 14 |
1214.33 |
<30 Days |
S-7-Q |
1101.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60436.50 |
Day 14 |
1207.99 |
Open |
E-1-Q |
6005.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23148.32 |
Day 14 |
178.53 |
Open |
E-2-Q |
881.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18945.82 |
Day 14 |
1974.25 |
<30 Days |
IG-1-Q |
1880.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3133.02 |
Day 14 |
81.03 |
<30 Days |
IG-2-Q |
124.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61510.17 |
Day 14 |
6635.58 |
<30 Days |
C-1 |
6951.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62823.95 |
Day 14 |
555.09 |
Open |
CB-4 |
11357.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19055.83 |
Day 14 |
57.78 |
30-90 Days |
E-10 |
2920.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27747.77 |
Day 14 |
3929.75 |
91-180 Days |
E-3 |
2406.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47562.25 |
Day 14 |
1150.21 |
30-90 Days |
E-4 |
7491.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84579.89 |
Day 14 |
10446.03 |
30-90 Days |
E-5 |
5679.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111525.53 |
Day 14 |
8133.93 |
30-90 Days |
E-6 |
18299.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76777.37 |
Day 14 |
2880.16 |
Open |
E-7 |
312.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2599.68 |
Day 14 |
205.66 |
<30 Days |
E-8 |
101.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85898.70 |
Day 14 |
3969.06 |
Open |
E-9 |
12956.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21028.41 |
Day 14 |
1260.98 |
30-90 Days |
G-4 |
3523.12 |
No |
|
Operations |