| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59508.81 |
Day 23 |
338.77 |
<30 Days |
S-1-Q |
5088.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56639.79 |
Day 23 |
6869.03 |
30-90 Days |
S-2-Q |
6765.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32812.75 |
Day 23 |
909.06 |
<30 Days |
S-3-Q |
2610.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74267.10 |
Day 23 |
9525.71 |
30-90 Days |
S-4-Q |
8069.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106347.41 |
Day 23 |
14157.34 |
Open |
CB-3-Q |
6452.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40474.34 |
Day 23 |
2355.97 |
91-180 Days |
G-1-Q |
3986.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102419.23 |
Day 23 |
6650.53 |
91-180 Days |
G-2-Q |
8737.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78751.76 |
Day 23 |
6011.11 |
<30 Days |
G-3-Q |
3735.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59456.13 |
Day 23 |
2605.94 |
Open |
S-5-Q |
142.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92007.49 |
Day 23 |
11816.36 |
Open |
S-6-Q |
820.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31574.93 |
Day 23 |
2706.21 |
30-90 Days |
S-7-Q |
3672.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11993.68 |
Day 23 |
449.21 |
Open |
E-1-Q |
1602.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88519.35 |
Day 23 |
8571.31 |
91-180 Days |
E-2-Q |
7406.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
956.89 |
Day 23 |
90.85 |
91-180 Days |
IG-1-Q |
43.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19136.34 |
Day 23 |
2716.32 |
30-90 Days |
IG-2-Q |
199.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78986.82 |
Day 23 |
5211.21 |
91-180 Days |
C-1 |
8895.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61794.58 |
Day 23 |
3508.30 |
30-90 Days |
CB-4 |
2079.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44928.24 |
Day 23 |
692.07 |
<30 Days |
E-10 |
5101.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54793.00 |
Day 23 |
1675.35 |
91-180 Days |
E-3 |
9746.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39235.46 |
Day 23 |
3825.99 |
91-180 Days |
E-4 |
2607.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23453.46 |
Day 23 |
211.17 |
Open |
E-5 |
3126.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58569.07 |
Day 23 |
6984.41 |
Open |
E-6 |
6994.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96988.68 |
Day 23 |
8230.04 |
30-90 Days |
E-7 |
13657.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90107.28 |
Day 23 |
12183.80 |
<30 Days |
E-8 |
1815.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51719.50 |
Day 23 |
2069.95 |
Open |
E-9 |
7934.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |