| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93231.82 |
Day 18 |
6250.89 |
30-90 Days |
A-3-Q |
2246.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25683.16 |
Day 18 |
2704.93 |
Open |
A-4-Q |
872.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17002.29 |
Day 18 |
1586.57 |
91-180 Days |
A-5-Q |
781.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105310.37 |
Day 18 |
5236.72 |
30-90 Days |
CB-1-Q |
6482.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23996.31 |
Day 18 |
1143.92 |
30-90 Days |
CB-2-Q |
3893.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85643.81 |
Day 18 |
731.15 |
30-90 Days |
S-1-Q |
10015.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113286.04 |
Day 18 |
9901.88 |
30-90 Days |
S-2-Q |
10394.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72465.08 |
Day 18 |
7159.72 |
Open |
S-3-Q |
12522.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87712.82 |
Day 18 |
6642.70 |
30-90 Days |
S-4-Q |
13686.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57663.14 |
Day 18 |
2320.43 |
Open |
CB-3-Q |
259.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13852.85 |
Day 18 |
394.14 |
<30 Days |
G-1-Q |
798.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46084.91 |
Day 18 |
6659.53 |
30-90 Days |
G-2-Q |
191.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98997.86 |
Day 18 |
12040.59 |
30-90 Days |
G-3-Q |
4715.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76603.99 |
Day 18 |
2564.17 |
Open |
S-5-Q |
4069.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99153.45 |
Day 18 |
7951.68 |
91-180 Days |
S-6-Q |
12675.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89250.19 |
Day 18 |
12748.35 |
Open |
S-7-Q |
3568.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82798.93 |
Day 18 |
2404.50 |
Open |
E-1-Q |
15485.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54845.51 |
Day 18 |
3433.61 |
30-90 Days |
E-2-Q |
10213.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96546.50 |
Day 18 |
9717.42 |
Open |
IG-1-Q |
11710.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107773.99 |
Day 18 |
11545.41 |
91-180 Days |
IG-2-Q |
8984.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57420.18 |
Day 18 |
973.05 |
91-180 Days |
C-1 |
8051.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55141.12 |
Day 18 |
5169.85 |
Open |
CB-4 |
7488.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55227.91 |
Day 18 |
2079.73 |
30-90 Days |
E-10 |
8960.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86.56 |
Day 18 |
1.16 |
Open |
E-3 |
14.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14019.72 |
Day 18 |
1037.91 |
<30 Days |
E-4 |
2040.84 |
No |
|
Legal |