| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97549.17 |
Day 19 |
4705.73 |
Open |
G-2-Q |
3618.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113428.87 |
Day 19 |
12476.83 |
<30 Days |
G-3-Q |
7766.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82076.68 |
Day 19 |
9238.08 |
30-90 Days |
S-5-Q |
3612.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3084.98 |
Day 19 |
129.41 |
<30 Days |
S-6-Q |
335.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106811.48 |
Day 19 |
15263.74 |
<30 Days |
S-7-Q |
8040.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58626.65 |
Day 19 |
1191.45 |
Open |
E-1-Q |
9505.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81235.37 |
Day 19 |
9172.77 |
Open |
E-2-Q |
2993.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46265.31 |
Day 19 |
5986.71 |
91-180 Days |
IG-1-Q |
6985.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105625.14 |
Day 19 |
7400.47 |
91-180 Days |
IG-2-Q |
2006.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53480.33 |
Day 19 |
7273.59 |
<30 Days |
C-1 |
544.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84867.27 |
Day 19 |
1037.52 |
Open |
CB-4 |
10500.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31953.14 |
Day 19 |
4520.83 |
30-90 Days |
E-10 |
4042.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87704.70 |
Day 19 |
4783.61 |
91-180 Days |
E-3 |
13684.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96923.13 |
Day 19 |
3816.97 |
30-90 Days |
E-4 |
9584.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51689.02 |
Day 19 |
7433.83 |
Open |
E-5 |
5038.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61078.82 |
Day 19 |
8274.68 |
Open |
E-6 |
6713.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3515.25 |
Day 19 |
214.79 |
<30 Days |
E-7 |
72.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111630.63 |
Day 19 |
1770.97 |
<30 Days |
E-8 |
5671.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27673.44 |
Day 19 |
3636.80 |
30-90 Days |
E-9 |
2882.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104683.97 |
Day 19 |
8017.51 |
<30 Days |
G-4 |
2607.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14953.72 |
Day 19 |
2114.56 |
<30 Days |
IG-3 |
1482.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49298.95 |
Day 19 |
2687.57 |
91-180 Days |
IG-4 |
479.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81592.97 |
Day 19 |
8722.28 |
<30 Days |
IG-5 |
5450.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23760.02 |
Day 19 |
3139.11 |
91-180 Days |
IG-6 |
616.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65124.84 |
Day 19 |
7190.36 |
30-90 Days |
IG-7 |
2306.01 |
No |
|
Finance |