| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69285.98 |
Day 36 |
3839.75 |
<30 Days |
E-2 |
9249.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103929.00 |
Day 36 |
2648.15 |
Open |
G-1 |
12747.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97184.71 |
Day 36 |
9033.14 |
91-180 Days |
G-2 |
6574.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18954.88 |
Day 36 |
766.92 |
91-180 Days |
G-3 |
1688.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48673.17 |
Day 36 |
2070.05 |
30-90 Days |
IG-1 |
9648.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82659.95 |
Day 36 |
3597.84 |
30-90 Days |
IG-2 |
7017.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91206.73 |
Day 36 |
8627.13 |
30-90 Days |
S-1 |
13267.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109517.76 |
Day 36 |
11652.95 |
91-180 Days |
S-2 |
9597.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86146.62 |
Day 36 |
428.42 |
30-90 Days |
S-3 |
15586.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60995.10 |
Day 36 |
6800.82 |
Open |
S-4 |
3987.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94747.10 |
Day 36 |
11531.71 |
30-90 Days |
S-5 |
3668.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64089.86 |
Day 36 |
3312.26 |
91-180 Days |
S-6 |
10360.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10112.80 |
Day 36 |
302.06 |
30-90 Days |
S-7 |
1416.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71343.82 |
Day 37 |
3186.06 |
30-90 Days |
A-0-Q |
10186.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41770.97 |
Day 37 |
5949.32 |
Open |
A-1-Q |
5732.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88194.07 |
Day 37 |
1291.57 |
<30 Days |
A-2-Q |
3433.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9497.76 |
Day 37 |
537.80 |
91-180 Days |
A-3-Q |
1584.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25215.03 |
Day 37 |
2715.13 |
91-180 Days |
A-4-Q |
3728.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2375.40 |
Day 37 |
353.93 |
91-180 Days |
A-5-Q |
153.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97185.03 |
Day 37 |
10053.55 |
91-180 Days |
CB-1-Q |
3880.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77979.87 |
Day 37 |
10119.72 |
<30 Days |
CB-2-Q |
11417.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20866.68 |
Day 37 |
2735.63 |
<30 Days |
S-1-Q |
3792.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30073.35 |
Day 37 |
1967.98 |
Open |
S-2-Q |
2548.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3582.29 |
Day 37 |
95.60 |
91-180 Days |
S-3-Q |
412.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59575.31 |
Day 37 |
7249.64 |
Open |
S-4-Q |
7920.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |