| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56745.15 |
Day 16 |
4595.09 |
<30 Days |
CB-1-Q |
5.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10791.80 |
Day 16 |
1450.69 |
91-180 Days |
CB-2-Q |
279.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95670.72 |
Day 16 |
8554.62 |
Open |
S-1-Q |
10580.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29490.63 |
Day 16 |
3467.52 |
<30 Days |
S-2-Q |
5626.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7573.74 |
Day 16 |
1124.59 |
<30 Days |
S-3-Q |
1355.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83127.16 |
Day 16 |
11394.15 |
30-90 Days |
S-4-Q |
10533.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15841.12 |
Day 16 |
1392.27 |
Open |
CB-3-Q |
1791.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16506.73 |
Day 16 |
146.68 |
Open |
G-1-Q |
2315.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66973.23 |
Day 16 |
8814.98 |
91-180 Days |
G-2-Q |
5113.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22185.12 |
Day 16 |
3181.94 |
<30 Days |
G-3-Q |
195.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92965.48 |
Day 16 |
44.86 |
<30 Days |
S-5-Q |
15140.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10069.65 |
Day 16 |
371.79 |
<30 Days |
S-6-Q |
460.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68776.56 |
Day 16 |
6992.39 |
Open |
S-7-Q |
11624.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65130.41 |
Day 16 |
4767.77 |
91-180 Days |
E-1-Q |
5452.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98006.95 |
Day 16 |
1640.95 |
<30 Days |
E-2-Q |
8151.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23304.09 |
Day 16 |
525.91 |
<30 Days |
IG-1-Q |
1993.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17182.03 |
Day 16 |
1745.32 |
30-90 Days |
IG-2-Q |
2353.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3560.47 |
Day 16 |
232.22 |
30-90 Days |
C-1 |
511.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103585.21 |
Day 16 |
7935.87 |
Open |
CB-4 |
11779.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6565.46 |
Day 16 |
893.37 |
Open |
E-10 |
817.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20309.96 |
Day 16 |
365.99 |
Open |
E-3 |
2323.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35047.83 |
Day 16 |
4284.61 |
<30 Days |
E-4 |
4071.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16336.96 |
Day 16 |
1815.23 |
30-90 Days |
E-5 |
3210.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93578.32 |
Day 16 |
2645.48 |
30-90 Days |
E-6 |
11206.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11585.71 |
Day 16 |
376.46 |
Open |
E-7 |
246.52 |
No |
|
Operations |