| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109951.36 |
Day 28 |
16447.74 |
91-180 Days |
G-1-Q |
16908.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91410.33 |
Day 28 |
7910.90 |
Open |
G-2-Q |
17033.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80419.00 |
Day 28 |
8438.56 |
Open |
G-3-Q |
4267.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79362.03 |
Day 28 |
3225.33 |
<30 Days |
S-5-Q |
8380.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49476.86 |
Day 28 |
4085.38 |
Open |
S-6-Q |
5377.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98374.52 |
Day 28 |
4658.65 |
91-180 Days |
S-7-Q |
10103.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109841.39 |
Day 28 |
8180.37 |
91-180 Days |
E-1-Q |
9694.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54251.90 |
Day 28 |
2958.00 |
30-90 Days |
E-2-Q |
5616.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63684.55 |
Day 28 |
5812.49 |
91-180 Days |
IG-1-Q |
298.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24396.36 |
Day 28 |
2077.50 |
91-180 Days |
IG-2-Q |
3947.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40299.00 |
Day 28 |
4854.82 |
Open |
C-1 |
6368.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75870.78 |
Day 28 |
8198.95 |
<30 Days |
CB-4 |
7680.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37787.32 |
Day 28 |
4951.14 |
Open |
E-10 |
940.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87082.62 |
Day 28 |
742.92 |
30-90 Days |
E-3 |
3754.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109653.21 |
Day 28 |
4713.59 |
Open |
E-4 |
1765.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5828.29 |
Day 28 |
544.05 |
30-90 Days |
E-5 |
340.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72327.76 |
Day 28 |
10155.23 |
Open |
E-6 |
2603.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56913.57 |
Day 28 |
5013.12 |
91-180 Days |
E-7 |
11195.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34900.38 |
Day 28 |
1338.60 |
<30 Days |
E-8 |
6386.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51881.55 |
Day 28 |
447.12 |
30-90 Days |
E-9 |
24.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71015.94 |
Day 28 |
8309.90 |
<30 Days |
G-4 |
1955.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40279.04 |
Day 28 |
134.03 |
91-180 Days |
IG-3 |
5738.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31542.53 |
Day 28 |
2175.11 |
30-90 Days |
IG-4 |
530.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79897.71 |
Day 28 |
9591.95 |
<30 Days |
IG-5 |
4263.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112717.81 |
Day 28 |
9030.35 |
30-90 Days |
IG-6 |
19976.84 |
No |
|
Treasury |