| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73968.90 |
Day 39 |
2716.04 |
Open |
S-2-Q |
7492.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49200.60 |
Day 39 |
5617.22 |
Open |
S-3-Q |
6275.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25677.05 |
Day 39 |
2274.93 |
Open |
S-4-Q |
1935.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11025.13 |
Day 39 |
1351.42 |
91-180 Days |
CB-3-Q |
1673.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22954.05 |
Day 39 |
2043.72 |
Open |
G-1-Q |
1594.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96313.04 |
Day 39 |
7275.94 |
Open |
G-2-Q |
1255.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15675.38 |
Day 39 |
2208.85 |
Open |
G-3-Q |
784.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73258.74 |
Day 39 |
3845.53 |
<30 Days |
S-5-Q |
7809.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6154.60 |
Day 39 |
688.19 |
<30 Days |
S-6-Q |
221.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34538.13 |
Day 39 |
4604.86 |
30-90 Days |
S-7-Q |
6755.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7047.26 |
Day 39 |
806.19 |
<30 Days |
E-1-Q |
95.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90591.64 |
Day 39 |
6515.96 |
<30 Days |
E-2-Q |
960.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9730.62 |
Day 39 |
111.27 |
Open |
IG-1-Q |
1213.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14925.37 |
Day 39 |
1716.37 |
Open |
IG-2-Q |
2667.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11701.11 |
Day 39 |
1272.00 |
Open |
C-1 |
1418.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101553.00 |
Day 39 |
6875.93 |
30-90 Days |
CB-4 |
11327.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83137.81 |
Day 39 |
1638.24 |
91-180 Days |
E-10 |
3813.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109229.30 |
Day 39 |
2788.76 |
91-180 Days |
E-3 |
3220.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92989.96 |
Day 39 |
10274.04 |
Open |
E-4 |
10831.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103719.65 |
Day 39 |
11788.76 |
<30 Days |
E-5 |
5358.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17376.48 |
Day 39 |
1119.83 |
Open |
E-6 |
2346.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15064.79 |
Day 39 |
527.47 |
30-90 Days |
E-7 |
383.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66492.70 |
Day 39 |
9312.93 |
30-90 Days |
E-8 |
3603.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102434.05 |
Day 39 |
9765.76 |
<30 Days |
E-9 |
12327.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108216.98 |
Day 39 |
6155.92 |
91-180 Days |
G-4 |
329.46 |
Yes |
Liberty International Finance Ltd. |
Finance |