| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19860.51 |
Day 43 |
1225.59 |
30-90 Days |
A-3-Q |
794.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78013.71 |
Day 43 |
527.29 |
91-180 Days |
A-4-Q |
12633.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84481.17 |
Day 43 |
3586.00 |
<30 Days |
A-5-Q |
14569.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35310.96 |
Day 43 |
1828.94 |
30-90 Days |
CB-1-Q |
4815.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9323.45 |
Day 43 |
1393.08 |
91-180 Days |
CB-2-Q |
1506.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5280.86 |
Day 43 |
751.61 |
91-180 Days |
S-1-Q |
723.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96566.50 |
Day 43 |
12382.44 |
Open |
S-2-Q |
12496.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111704.60 |
Day 43 |
10497.73 |
Open |
S-3-Q |
13774.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83744.70 |
Day 43 |
756.22 |
91-180 Days |
S-4-Q |
7406.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10866.38 |
Day 43 |
1196.96 |
<30 Days |
CB-3-Q |
1453.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63441.39 |
Day 43 |
2503.93 |
91-180 Days |
G-1-Q |
5419.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105802.00 |
Day 43 |
14678.68 |
Open |
G-2-Q |
11502.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75876.20 |
Day 43 |
766.41 |
Open |
G-3-Q |
7824.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102659.68 |
Day 43 |
12429.27 |
30-90 Days |
S-5-Q |
8744.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75154.19 |
Day 43 |
5920.07 |
30-90 Days |
S-6-Q |
13689.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69844.18 |
Day 43 |
513.83 |
91-180 Days |
S-7-Q |
8417.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91720.36 |
Day 43 |
12419.34 |
91-180 Days |
E-1-Q |
16852.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87315.13 |
Day 43 |
4226.87 |
91-180 Days |
E-2-Q |
14405.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4355.85 |
Day 43 |
318.99 |
Open |
IG-1-Q |
772.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106352.67 |
Day 43 |
11018.34 |
30-90 Days |
IG-2-Q |
7.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14287.71 |
Day 43 |
1021.71 |
Open |
C-1 |
1188.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28610.22 |
Day 43 |
3105.13 |
<30 Days |
CB-4 |
379.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44748.02 |
Day 43 |
2774.93 |
Open |
E-10 |
7249.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74946.16 |
Day 43 |
352.99 |
91-180 Days |
E-3 |
3990.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53293.87 |
Day 43 |
1858.23 |
30-90 Days |
E-4 |
824.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |