| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4508.78 |
Day 45 |
525.87 |
<30 Days |
A-0-Q |
45.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5884.08 |
Day 45 |
459.32 |
Open |
A-1-Q |
719.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109882.21 |
Day 45 |
6078.47 |
<30 Days |
A-2-Q |
6326.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108470.35 |
Day 45 |
13344.83 |
91-180 Days |
A-3-Q |
4544.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42591.76 |
Day 45 |
492.65 |
91-180 Days |
A-4-Q |
6000.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107039.41 |
Day 45 |
7788.94 |
Open |
A-5-Q |
9488.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15710.59 |
Day 45 |
1458.56 |
91-180 Days |
CB-1-Q |
1733.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96937.24 |
Day 45 |
11038.09 |
30-90 Days |
CB-2-Q |
4183.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63016.62 |
Day 45 |
8848.32 |
Open |
S-1-Q |
12591.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7383.07 |
Day 45 |
964.19 |
<30 Days |
S-2-Q |
1446.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86299.82 |
Day 45 |
4972.24 |
Open |
S-3-Q |
8961.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26589.07 |
Day 45 |
171.25 |
Open |
S-4-Q |
4418.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99031.69 |
Day 45 |
10797.99 |
Open |
CB-3-Q |
4879.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64957.61 |
Day 45 |
510.46 |
91-180 Days |
G-1-Q |
3998.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73337.24 |
Day 45 |
1090.26 |
30-90 Days |
G-2-Q |
14558.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82557.69 |
Day 45 |
4281.98 |
91-180 Days |
G-3-Q |
11984.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30620.69 |
Day 45 |
4355.60 |
30-90 Days |
S-5-Q |
3776.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112544.96 |
Day 45 |
7292.61 |
Open |
S-6-Q |
5715.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22888.74 |
Day 45 |
841.59 |
<30 Days |
S-7-Q |
1284.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98024.30 |
Day 45 |
2674.80 |
91-180 Days |
E-1-Q |
5730.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88306.45 |
Day 45 |
6957.52 |
91-180 Days |
E-2-Q |
15736.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97539.65 |
Day 45 |
13101.51 |
<30 Days |
IG-1-Q |
6945.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35872.18 |
Day 45 |
2377.49 |
30-90 Days |
IG-2-Q |
5961.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75734.47 |
Day 45 |
786.77 |
Open |
C-1 |
1626.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81520.40 |
Day 45 |
3208.44 |
30-90 Days |
CB-4 |
2116.05 |
No |
|
Operations |