| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103087.88 |
Day 27 |
8537.51 |
<30 Days |
A-2-Q |
7386.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38679.82 |
Day 27 |
2482.39 |
Open |
A-3-Q |
1332.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99369.38 |
Day 27 |
414.41 |
30-90 Days |
A-4-Q |
18072.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46933.06 |
Day 27 |
3426.35 |
Open |
A-5-Q |
9060.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32363.47 |
Day 27 |
3814.00 |
<30 Days |
CB-1-Q |
2077.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65816.39 |
Day 27 |
9323.20 |
Open |
CB-2-Q |
2671.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57899.69 |
Day 27 |
2223.01 |
Open |
S-1-Q |
5648.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91707.39 |
Day 27 |
1815.38 |
30-90 Days |
S-2-Q |
15287.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3755.69 |
Day 27 |
281.55 |
Open |
S-3-Q |
398.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19126.93 |
Day 27 |
2122.90 |
Open |
S-4-Q |
2622.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106688.46 |
Day 27 |
8932.02 |
91-180 Days |
CB-3-Q |
16323.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41754.79 |
Day 27 |
6019.62 |
<30 Days |
G-1-Q |
7859.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75586.80 |
Day 27 |
730.27 |
Open |
G-2-Q |
13136.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109097.41 |
Day 27 |
5373.26 |
Open |
G-3-Q |
14675.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67364.93 |
Day 27 |
2104.47 |
91-180 Days |
S-5-Q |
6364.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60704.06 |
Day 27 |
8094.16 |
30-90 Days |
S-6-Q |
11308.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11862.46 |
Day 27 |
995.40 |
91-180 Days |
S-7-Q |
262.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88588.28 |
Day 27 |
4756.42 |
91-180 Days |
E-1-Q |
12432.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53644.99 |
Day 27 |
7499.38 |
Open |
E-2-Q |
1579.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68730.94 |
Day 27 |
3947.10 |
<30 Days |
IG-1-Q |
9597.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84915.51 |
Day 27 |
7925.46 |
30-90 Days |
IG-2-Q |
6020.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10160.38 |
Day 27 |
735.44 |
30-90 Days |
C-1 |
1596.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42497.19 |
Day 27 |
5022.52 |
30-90 Days |
CB-4 |
932.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17119.62 |
Day 27 |
407.83 |
30-90 Days |
E-10 |
2940.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8006.41 |
Day 27 |
322.01 |
Open |
E-3 |
69.32 |
No |
|
Finance |