| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31200.97 |
Day 31 |
624.79 |
<30 Days |
A-5 |
2967.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6070.48 |
Day 31 |
548.72 |
30-90 Days |
CB-1 |
1059.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32956.65 |
Day 31 |
4774.82 |
91-180 Days |
CB-2 |
2549.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102518.81 |
Day 31 |
9926.31 |
91-180 Days |
CB-3 |
13782.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48871.29 |
Day 31 |
4865.93 |
30-90 Days |
E-1 |
6987.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60504.97 |
Day 31 |
7462.46 |
Open |
E-2 |
12037.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81474.38 |
Day 31 |
9684.65 |
<30 Days |
G-1 |
8308.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69179.42 |
Day 31 |
6422.92 |
<30 Days |
G-2 |
7499.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46068.19 |
Day 31 |
6420.79 |
91-180 Days |
G-3 |
3481.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57459.44 |
Day 31 |
1800.18 |
91-180 Days |
IG-1 |
1171.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30010.50 |
Day 31 |
2135.06 |
91-180 Days |
IG-2 |
2746.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88510.03 |
Day 31 |
10241.21 |
91-180 Days |
S-1 |
16375.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99468.66 |
Day 31 |
557.73 |
<30 Days |
S-2 |
14222.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14626.42 |
Day 31 |
1493.05 |
30-90 Days |
S-3 |
2610.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12120.92 |
Day 31 |
898.79 |
<30 Days |
S-4 |
620.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101711.19 |
Day 31 |
5269.40 |
<30 Days |
S-5 |
15382.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16250.63 |
Day 31 |
1509.38 |
<30 Days |
S-6 |
2591.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15918.59 |
Day 31 |
62.53 |
30-90 Days |
S-7 |
860.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103654.97 |
Day 32 |
517.66 |
30-90 Days |
A-0-Q |
11685.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40514.99 |
Day 32 |
5268.88 |
<30 Days |
A-1-Q |
2041.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38126.20 |
Day 32 |
4709.95 |
Open |
A-2-Q |
6739.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87250.80 |
Day 32 |
9103.45 |
Open |
A-3-Q |
14876.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80542.48 |
Day 32 |
3459.01 |
30-90 Days |
A-4-Q |
6579.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10156.77 |
Day 32 |
809.25 |
<30 Days |
A-5-Q |
1488.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65934.73 |
Day 32 |
1748.89 |
91-180 Days |
CB-1-Q |
1069.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |