| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23099.30 |
Day 21 |
531.63 |
<30 Days |
S-4-Q |
4258.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55302.49 |
Day 21 |
2810.53 |
Open |
CB-3-Q |
7507.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20236.92 |
Day 21 |
1887.93 |
Open |
G-1-Q |
2288.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33009.17 |
Day 21 |
4536.21 |
30-90 Days |
G-2-Q |
4669.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73270.95 |
Day 21 |
10234.88 |
<30 Days |
G-3-Q |
8147.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9328.86 |
Day 21 |
935.10 |
Open |
S-5-Q |
165.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39038.27 |
Day 21 |
2264.02 |
<30 Days |
S-6-Q |
3979.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112232.31 |
Day 21 |
4746.26 |
91-180 Days |
S-7-Q |
18554.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19156.70 |
Day 21 |
1898.32 |
<30 Days |
E-1-Q |
1126.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98041.68 |
Day 21 |
13337.88 |
<30 Days |
E-2-Q |
4784.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78838.23 |
Day 21 |
4239.20 |
91-180 Days |
IG-1-Q |
13970.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99681.96 |
Day 21 |
9248.34 |
30-90 Days |
IG-2-Q |
1775.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70884.16 |
Day 21 |
2789.54 |
91-180 Days |
C-1 |
7836.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17410.50 |
Day 21 |
1788.58 |
Open |
CB-4 |
78.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49339.09 |
Day 21 |
844.91 |
30-90 Days |
E-10 |
7878.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82415.72 |
Day 21 |
11827.69 |
30-90 Days |
E-3 |
4208.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87791.99 |
Day 21 |
2000.46 |
91-180 Days |
E-4 |
11994.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108091.33 |
Day 21 |
6748.60 |
<30 Days |
E-5 |
11294.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11063.14 |
Day 21 |
628.82 |
<30 Days |
E-6 |
274.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34790.58 |
Day 21 |
949.62 |
30-90 Days |
E-7 |
4201.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43567.02 |
Day 21 |
860.13 |
Open |
E-8 |
6249.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17755.68 |
Day 21 |
324.89 |
<30 Days |
E-9 |
1281.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86857.41 |
Day 21 |
2005.79 |
Open |
G-4 |
14179.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41066.97 |
Day 21 |
2911.62 |
<30 Days |
IG-3 |
6039.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20439.52 |
Day 21 |
361.59 |
91-180 Days |
IG-4 |
383.47 |
No |
|
Legal |