| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53744.76 |
Day 42 |
2187.06 |
Open |
Z-1 |
1342.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94345.27 |
Day 42 |
13577.94 |
30-90 Days |
A-2 |
10418.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12142.11 |
Day 42 |
420.67 |
30-90 Days |
A-3 |
262.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11828.84 |
Day 42 |
1124.21 |
91-180 Days |
A-4 |
95.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51575.68 |
Day 42 |
63.80 |
91-180 Days |
A-5 |
8985.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55481.59 |
Day 42 |
2549.00 |
91-180 Days |
CB-1 |
2908.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41244.30 |
Day 42 |
3229.35 |
Open |
CB-2 |
3205.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72509.68 |
Day 42 |
1925.17 |
91-180 Days |
CB-3 |
10286.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31860.75 |
Day 42 |
77.06 |
91-180 Days |
E-1 |
2290.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80431.75 |
Day 42 |
3984.38 |
30-90 Days |
E-2 |
3031.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19444.58 |
Day 42 |
2697.59 |
<30 Days |
G-1 |
2388.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99662.52 |
Day 42 |
5831.50 |
Open |
G-2 |
15798.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108923.48 |
Day 42 |
14065.40 |
<30 Days |
G-3 |
15327.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93946.75 |
Day 42 |
4972.31 |
30-90 Days |
IG-1 |
2191.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87169.77 |
Day 42 |
5192.41 |
Open |
IG-2 |
4683.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63316.30 |
Day 42 |
2319.46 |
<30 Days |
S-1 |
7386.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6254.17 |
Day 42 |
17.50 |
30-90 Days |
S-2 |
389.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45166.81 |
Day 42 |
5531.43 |
Open |
S-3 |
2292.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41096.75 |
Day 42 |
5097.66 |
30-90 Days |
S-4 |
2322.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3989.80 |
Day 42 |
298.44 |
Open |
S-5 |
613.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85789.57 |
Day 42 |
9752.02 |
<30 Days |
S-6 |
3057.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24659.29 |
Day 42 |
2466.42 |
Open |
S-7 |
3237.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50662.26 |
Day 43 |
4895.20 |
91-180 Days |
A-0-Q |
6309.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63928.57 |
Day 43 |
7399.84 |
<30 Days |
A-1-Q |
4234.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70593.29 |
Day 43 |
4914.41 |
Open |
A-2-Q |
2681.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |