| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111112.54 |
Day 44 |
9908.87 |
<30 Days |
G-2-Q |
14971.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55092.24 |
Day 44 |
7770.65 |
<30 Days |
G-3-Q |
6209.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59771.90 |
Day 44 |
5352.04 |
91-180 Days |
S-5-Q |
3322.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68133.93 |
Day 44 |
7443.83 |
<30 Days |
S-6-Q |
7162.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86824.14 |
Day 44 |
781.03 |
91-180 Days |
S-7-Q |
7543.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16404.70 |
Day 44 |
1075.01 |
Open |
E-1-Q |
1434.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91001.53 |
Day 44 |
12086.08 |
<30 Days |
E-2-Q |
6671.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38740.42 |
Day 44 |
4609.58 |
30-90 Days |
IG-1-Q |
197.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49641.31 |
Day 44 |
1196.52 |
30-90 Days |
IG-2-Q |
6125.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66827.96 |
Day 44 |
5555.77 |
91-180 Days |
C-1 |
7976.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30948.69 |
Day 44 |
122.16 |
30-90 Days |
CB-4 |
4960.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29117.39 |
Day 44 |
2482.87 |
Open |
E-10 |
4959.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26438.04 |
Day 44 |
29.45 |
Open |
E-3 |
3839.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96954.03 |
Day 44 |
9232.18 |
30-90 Days |
E-4 |
6943.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60748.75 |
Day 44 |
6952.97 |
Open |
E-5 |
9622.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39311.95 |
Day 44 |
1678.50 |
91-180 Days |
E-6 |
1177.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29159.67 |
Day 44 |
648.91 |
30-90 Days |
E-7 |
1530.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41804.26 |
Day 44 |
3090.54 |
<30 Days |
E-8 |
7198.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79365.66 |
Day 44 |
2101.69 |
<30 Days |
E-9 |
13267.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98178.25 |
Day 44 |
8035.27 |
30-90 Days |
G-4 |
19606.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95289.92 |
Day 44 |
12680.04 |
30-90 Days |
IG-3 |
8780.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103485.70 |
Day 44 |
1846.00 |
<30 Days |
IG-4 |
5957.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44205.09 |
Day 44 |
1088.02 |
91-180 Days |
IG-5 |
7703.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55276.87 |
Day 44 |
3464.55 |
Open |
IG-6 |
10980.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110514.46 |
Day 44 |
14388.44 |
<30 Days |
IG-7 |
21873.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |