| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16557.16 |
Day 30 |
1418.24 |
<30 Days |
S-3-Q |
2505.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106598.35 |
Day 30 |
11719.09 |
<30 Days |
S-4-Q |
14377.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105802.57 |
Day 30 |
8955.19 |
30-90 Days |
CB-3-Q |
7993.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62451.95 |
Day 30 |
7165.45 |
<30 Days |
G-1-Q |
7814.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40165.25 |
Day 30 |
5031.39 |
30-90 Days |
G-2-Q |
7075.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102147.44 |
Day 30 |
272.33 |
<30 Days |
G-3-Q |
2072.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73438.44 |
Day 30 |
7630.17 |
30-90 Days |
S-5-Q |
6945.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26471.51 |
Day 30 |
643.20 |
Open |
S-6-Q |
1701.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54918.86 |
Day 30 |
7205.21 |
91-180 Days |
S-7-Q |
10521.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8564.87 |
Day 30 |
954.90 |
30-90 Days |
E-1-Q |
1074.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78365.49 |
Day 30 |
777.06 |
<30 Days |
E-2-Q |
15182.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57165.50 |
Day 30 |
1270.37 |
30-90 Days |
IG-1-Q |
9849.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14491.65 |
Day 30 |
752.55 |
91-180 Days |
IG-2-Q |
1671.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38358.67 |
Day 30 |
660.78 |
<30 Days |
C-1 |
1912.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22885.68 |
Day 30 |
934.32 |
Open |
CB-4 |
845.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80893.10 |
Day 30 |
5432.34 |
91-180 Days |
E-10 |
6777.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6906.93 |
Day 30 |
732.13 |
Open |
E-3 |
140.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21613.61 |
Day 30 |
1805.16 |
30-90 Days |
E-4 |
3684.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24629.72 |
Day 30 |
2099.39 |
<30 Days |
E-5 |
85.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14734.92 |
Day 30 |
483.68 |
30-90 Days |
E-6 |
2650.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92936.17 |
Day 30 |
13838.91 |
91-180 Days |
E-7 |
5590.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3656.47 |
Day 30 |
208.10 |
<30 Days |
E-8 |
466.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46488.67 |
Day 30 |
5833.66 |
30-90 Days |
E-9 |
2051.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75131.84 |
Day 30 |
8349.46 |
91-180 Days |
G-4 |
8982.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99564.22 |
Day 30 |
12048.95 |
30-90 Days |
IG-3 |
1876.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |