| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72018.77 |
Day 34 |
7521.74 |
Open |
A-4-Q |
9685.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10725.71 |
Day 34 |
1142.32 |
Open |
A-5-Q |
1533.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28417.45 |
Day 34 |
1363.03 |
<30 Days |
CB-1-Q |
4754.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112395.87 |
Day 34 |
6484.43 |
<30 Days |
CB-2-Q |
5451.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50820.59 |
Day 34 |
4091.33 |
30-90 Days |
S-1-Q |
6856.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7319.71 |
Day 34 |
738.25 |
Open |
S-2-Q |
1059.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23787.97 |
Day 34 |
336.70 |
30-90 Days |
S-3-Q |
101.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29596.96 |
Day 34 |
1491.56 |
<30 Days |
S-4-Q |
3922.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66563.32 |
Day 34 |
4531.55 |
91-180 Days |
CB-3-Q |
7762.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19760.96 |
Day 34 |
867.65 |
Open |
G-1-Q |
3014.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85190.81 |
Day 34 |
2983.61 |
Open |
G-2-Q |
3396.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42810.26 |
Day 34 |
1595.08 |
Open |
G-3-Q |
3856.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57902.98 |
Day 34 |
3254.04 |
Open |
S-5-Q |
8953.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51587.02 |
Day 34 |
2838.52 |
Open |
S-6-Q |
7073.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86282.32 |
Day 34 |
2592.95 |
Open |
S-7-Q |
16297.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19428.54 |
Day 34 |
369.80 |
91-180 Days |
E-1-Q |
3560.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51991.23 |
Day 34 |
993.92 |
91-180 Days |
E-2-Q |
7644.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45512.05 |
Day 34 |
5751.37 |
Open |
IG-1-Q |
6141.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103786.56 |
Day 34 |
4764.77 |
<30 Days |
IG-2-Q |
6179.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11395.18 |
Day 34 |
909.06 |
<30 Days |
C-1 |
467.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3710.41 |
Day 34 |
35.95 |
Open |
CB-4 |
415.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88932.06 |
Day 34 |
6201.19 |
30-90 Days |
E-10 |
12620.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19280.89 |
Day 34 |
1998.65 |
Open |
E-3 |
2206.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86393.00 |
Day 34 |
1799.68 |
91-180 Days |
E-4 |
3497.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111866.91 |
Day 34 |
6514.97 |
91-180 Days |
E-5 |
20830.18 |
No |
|
Risk Management |