| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89337.95 |
Day 20 |
10322.13 |
Open |
A-0-Q |
5062.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
322.84 |
Day 20 |
46.87 |
Open |
A-1-Q |
3.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73701.90 |
Day 20 |
2052.56 |
30-90 Days |
A-2-Q |
8975.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37885.31 |
Day 20 |
2037.33 |
91-180 Days |
A-3-Q |
7492.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43433.62 |
Day 20 |
3340.33 |
<30 Days |
A-4-Q |
7968.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89570.48 |
Day 20 |
1155.42 |
30-90 Days |
A-5-Q |
7588.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9742.54 |
Day 20 |
222.80 |
30-90 Days |
CB-1-Q |
324.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108597.50 |
Day 20 |
13993.25 |
91-180 Days |
CB-2-Q |
4555.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106317.77 |
Day 20 |
14226.83 |
30-90 Days |
S-1-Q |
11576.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83870.02 |
Day 20 |
1197.18 |
30-90 Days |
S-2-Q |
16484.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33115.78 |
Day 20 |
3788.07 |
30-90 Days |
S-3-Q |
4300.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101028.84 |
Day 20 |
1381.03 |
91-180 Days |
S-4-Q |
3687.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38960.07 |
Day 20 |
2939.94 |
91-180 Days |
CB-3-Q |
6829.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83010.89 |
Day 20 |
7055.90 |
91-180 Days |
G-1-Q |
13245.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53855.57 |
Day 20 |
5332.67 |
Open |
G-2-Q |
10203.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22257.46 |
Day 20 |
1436.78 |
<30 Days |
G-3-Q |
3704.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62270.30 |
Day 20 |
2152.86 |
91-180 Days |
S-5-Q |
4554.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59581.83 |
Day 20 |
5195.76 |
<30 Days |
S-6-Q |
8195.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62735.94 |
Day 20 |
2837.00 |
<30 Days |
S-7-Q |
2604.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112142.02 |
Day 20 |
4828.08 |
Open |
E-1-Q |
13653.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11314.80 |
Day 20 |
1639.65 |
91-180 Days |
E-2-Q |
1762.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62968.73 |
Day 20 |
398.47 |
Open |
IG-1-Q |
2227.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23710.07 |
Day 20 |
3311.90 |
Open |
IG-2-Q |
223.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97784.60 |
Day 20 |
2129.43 |
30-90 Days |
C-1 |
16476.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23205.42 |
Day 20 |
1421.17 |
91-180 Days |
CB-4 |
3342.48 |
Yes |
Liberty Wealth Management LLC |
Finance |