| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48446.61 |
Day 35 |
366.27 |
91-180 Days |
G-3-Q |
3256.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68945.84 |
Day 35 |
4516.45 |
<30 Days |
S-5-Q |
2801.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78659.13 |
Day 35 |
307.17 |
91-180 Days |
S-6-Q |
9335.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18568.40 |
Day 35 |
730.83 |
30-90 Days |
S-7-Q |
2402.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22419.05 |
Day 35 |
2311.92 |
<30 Days |
E-1-Q |
2430.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76731.42 |
Day 35 |
1013.10 |
91-180 Days |
E-2-Q |
1903.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91108.33 |
Day 35 |
1694.17 |
30-90 Days |
IG-1-Q |
8668.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26166.75 |
Day 35 |
1705.50 |
Open |
IG-2-Q |
328.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93225.87 |
Day 35 |
5108.61 |
<30 Days |
C-1 |
14796.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109974.88 |
Day 35 |
6515.20 |
91-180 Days |
CB-4 |
21046.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90490.69 |
Day 35 |
5245.91 |
91-180 Days |
E-10 |
11252.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13613.30 |
Day 35 |
2005.18 |
<30 Days |
E-3 |
2366.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53855.18 |
Day 35 |
89.79 |
30-90 Days |
E-4 |
3199.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17096.49 |
Day 35 |
2067.17 |
91-180 Days |
E-5 |
1096.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50066.86 |
Day 35 |
7281.73 |
<30 Days |
E-6 |
3301.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100308.61 |
Day 35 |
13365.51 |
Open |
E-7 |
8666.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50455.46 |
Day 35 |
2849.03 |
<30 Days |
E-8 |
6206.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78392.45 |
Day 35 |
11198.94 |
91-180 Days |
E-9 |
9595.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86423.72 |
Day 35 |
1822.89 |
91-180 Days |
G-4 |
15177.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2861.46 |
Day 35 |
178.60 |
<30 Days |
IG-3 |
242.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21087.96 |
Day 35 |
1307.80 |
91-180 Days |
IG-4 |
897.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59373.58 |
Day 35 |
6536.28 |
Open |
IG-5 |
2740.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42143.01 |
Day 35 |
1979.96 |
<30 Days |
IG-6 |
5082.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10580.38 |
Day 35 |
370.89 |
Open |
IG-7 |
676.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84323.17 |
Day 35 |
8220.02 |
30-90 Days |
IG-8 |
14166.65 |
Yes |
Liberty International Finance Ltd. |
Finance |