| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93611.45 |
Day 26 |
13769.44 |
<30 Days |
S-5-Q |
13292.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61397.27 |
Day 26 |
96.49 |
<30 Days |
S-6-Q |
1045.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71416.70 |
Day 26 |
6475.09 |
91-180 Days |
S-7-Q |
9571.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51660.83 |
Day 26 |
3812.62 |
30-90 Days |
E-1-Q |
6206.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33599.57 |
Day 26 |
1420.12 |
<30 Days |
E-2-Q |
1145.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110974.51 |
Day 26 |
9173.43 |
<30 Days |
IG-1-Q |
16528.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
538.06 |
Day 26 |
50.28 |
<30 Days |
IG-2-Q |
76.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77588.75 |
Day 26 |
10405.83 |
<30 Days |
C-1 |
2873.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55168.72 |
Day 26 |
1982.89 |
<30 Days |
CB-4 |
274.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55115.08 |
Day 26 |
4402.31 |
91-180 Days |
E-10 |
709.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58415.35 |
Day 26 |
7088.10 |
30-90 Days |
E-3 |
1032.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113666.79 |
Day 26 |
9573.16 |
30-90 Days |
E-4 |
10968.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96148.18 |
Day 26 |
3695.08 |
<30 Days |
E-5 |
18148.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12359.00 |
Day 26 |
70.63 |
<30 Days |
E-6 |
1545.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89594.09 |
Day 26 |
12141.03 |
Open |
E-7 |
13185.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10327.94 |
Day 26 |
685.00 |
91-180 Days |
E-8 |
732.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69723.02 |
Day 26 |
8299.19 |
Open |
E-9 |
1400.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97692.14 |
Day 26 |
8495.26 |
30-90 Days |
G-4 |
11306.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104784.44 |
Day 26 |
14379.33 |
<30 Days |
IG-3 |
7606.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74768.85 |
Day 26 |
1346.26 |
91-180 Days |
IG-4 |
1206.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79497.15 |
Day 26 |
8063.90 |
30-90 Days |
IG-5 |
3198.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10155.63 |
Day 26 |
725.98 |
91-180 Days |
IG-6 |
818.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11697.10 |
Day 26 |
1661.30 |
91-180 Days |
IG-7 |
2331.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49170.82 |
Day 26 |
563.80 |
Open |
IG-8 |
9314.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57438.34 |
Day 26 |
1283.35 |
91-180 Days |
L-1 |
6301.50 |
No |
|
Treasury |