| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78428.92 |
Day 32 |
3001.18 |
30-90 Days |
CB-2-Q |
11184.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95370.37 |
Day 32 |
8593.75 |
Open |
S-1-Q |
16080.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
119.70 |
Day 32 |
9.49 |
91-180 Days |
S-2-Q |
1.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107842.17 |
Day 32 |
4211.51 |
<30 Days |
S-3-Q |
20783.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76665.33 |
Day 32 |
1468.59 |
Open |
S-4-Q |
14688.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3836.22 |
Day 32 |
245.40 |
30-90 Days |
CB-3-Q |
42.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88073.76 |
Day 32 |
11746.83 |
<30 Days |
G-1-Q |
14202.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105150.19 |
Day 32 |
2453.08 |
30-90 Days |
G-2-Q |
18735.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62545.27 |
Day 32 |
2243.88 |
91-180 Days |
G-3-Q |
3790.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82491.72 |
Day 32 |
1782.83 |
<30 Days |
S-5-Q |
8935.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71839.17 |
Day 32 |
1131.58 |
<30 Days |
S-6-Q |
12639.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42376.85 |
Day 32 |
1501.16 |
91-180 Days |
S-7-Q |
7446.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57727.30 |
Day 32 |
891.68 |
91-180 Days |
E-1-Q |
9613.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38920.73 |
Day 32 |
264.65 |
91-180 Days |
E-2-Q |
1642.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93880.21 |
Day 32 |
8949.35 |
30-90 Days |
IG-1-Q |
6444.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107205.70 |
Day 32 |
12515.16 |
<30 Days |
IG-2-Q |
15219.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57962.09 |
Day 32 |
3049.32 |
<30 Days |
C-1 |
10110.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11972.61 |
Day 32 |
149.15 |
30-90 Days |
CB-4 |
497.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111106.66 |
Day 32 |
11934.90 |
30-90 Days |
E-10 |
4112.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111685.59 |
Day 32 |
8645.77 |
<30 Days |
E-3 |
6087.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100523.88 |
Day 32 |
13045.78 |
91-180 Days |
E-4 |
12654.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42632.09 |
Day 32 |
4688.90 |
<30 Days |
E-5 |
538.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31183.09 |
Day 32 |
3685.85 |
Open |
E-6 |
5719.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27097.81 |
Day 32 |
1839.38 |
91-180 Days |
E-7 |
2400.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33550.94 |
Day 32 |
417.60 |
91-180 Days |
E-8 |
4414.35 |
No |
|
Legal |