| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30626.97 |
Day 38 |
938.49 |
30-90 Days |
C-1 |
5774.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106117.14 |
Day 38 |
1312.06 |
30-90 Days |
CB-4 |
15719.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110162.66 |
Day 38 |
1167.96 |
Open |
E-10 |
7686.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82550.82 |
Day 38 |
407.99 |
91-180 Days |
E-3 |
4509.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110368.91 |
Day 38 |
9849.99 |
30-90 Days |
E-4 |
526.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59331.57 |
Day 38 |
5991.73 |
30-90 Days |
E-5 |
9000.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93715.86 |
Day 38 |
7888.19 |
91-180 Days |
E-6 |
8865.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38830.33 |
Day 38 |
3035.40 |
30-90 Days |
E-7 |
6080.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68363.87 |
Day 38 |
6804.68 |
<30 Days |
E-8 |
11814.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59155.35 |
Day 38 |
8717.89 |
30-90 Days |
E-9 |
1660.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78807.46 |
Day 38 |
507.66 |
91-180 Days |
G-4 |
8220.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45335.50 |
Day 38 |
3292.58 |
30-90 Days |
IG-3 |
134.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21894.05 |
Day 38 |
1184.40 |
Open |
IG-4 |
2926.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77360.35 |
Day 38 |
278.76 |
Open |
IG-5 |
6898.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57517.74 |
Day 38 |
5475.29 |
Open |
IG-6 |
6878.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60330.46 |
Day 38 |
6411.07 |
<30 Days |
IG-7 |
4098.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45884.46 |
Day 38 |
2592.18 |
30-90 Days |
IG-8 |
6779.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21303.10 |
Day 38 |
2862.85 |
30-90 Days |
L-1 |
556.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93579.90 |
Day 38 |
5074.06 |
Open |
L-10 |
127.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63221.51 |
Day 38 |
2624.34 |
<30 Days |
L-11 |
7139.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105437.98 |
Day 38 |
12588.85 |
Open |
L-2 |
16000.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60849.11 |
Day 38 |
6374.45 |
<30 Days |
L-3 |
4862.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65085.92 |
Day 38 |
7288.00 |
91-180 Days |
L-4 |
10750.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85812.47 |
Day 38 |
9604.01 |
Open |
L-5 |
13715.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27612.64 |
Day 38 |
231.35 |
Open |
L-6 |
2300.22 |
Yes |
Liberty International Finance Ltd. |
Legal |