| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41984.04 |
Day 19 |
4135.38 |
91-180 Days |
IG-8 |
1158.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1176.45 |
Day 19 |
44.05 |
91-180 Days |
L-1 |
202.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4078.97 |
Day 19 |
75.29 |
<30 Days |
L-10 |
443.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15480.77 |
Day 19 |
2000.93 |
<30 Days |
L-11 |
701.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53445.22 |
Day 19 |
5208.23 |
Open |
L-2 |
8308.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16326.38 |
Day 19 |
1520.93 |
Open |
L-3 |
438.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65581.98 |
Day 19 |
4997.29 |
91-180 Days |
L-4 |
11014.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54261.58 |
Day 19 |
3406.20 |
91-180 Days |
L-5 |
7841.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64034.24 |
Day 19 |
2341.26 |
Open |
L-6 |
12402.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108000.44 |
Day 19 |
15557.76 |
Open |
L-7 |
11740.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66420.77 |
Day 19 |
3308.39 |
Open |
L-8 |
5541.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27915.08 |
Day 19 |
217.02 |
Open |
L-9 |
1462.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53082.10 |
Day 19 |
6810.29 |
Open |
LC-1 |
9038.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18490.79 |
Day 19 |
1990.99 |
91-180 Days |
LC-2 |
2293.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81350.77 |
Day 19 |
9462.32 |
30-90 Days |
N-1 |
7262.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57520.79 |
Day 19 |
3310.96 |
<30 Days |
N-2 |
9403.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7480.79 |
Day 19 |
877.17 |
91-180 Days |
N-3 |
1306.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5985.34 |
Day 19 |
293.11 |
<30 Days |
N-4 |
910.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77118.88 |
Day 19 |
11224.22 |
91-180 Days |
N-5 |
570.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67097.08 |
Day 19 |
1438.96 |
30-90 Days |
N-6 |
11751.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68824.15 |
Day 19 |
9800.33 |
<30 Days |
N-7 |
6061.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70059.23 |
Day 19 |
3809.03 |
30-90 Days |
P-1 |
5465.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106183.82 |
Day 19 |
3188.25 |
30-90 Days |
P-2 |
2789.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1135.66 |
Day 19 |
35.34 |
<30 Days |
S-8 |
26.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59053.73 |
Day 19 |
2166.12 |
<30 Days |
Y-1 |
9559.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |