| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61775.75 |
Day 48 |
2933.58 |
<30 Days |
S-1-Q |
6547.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44835.92 |
Day 48 |
6353.62 |
91-180 Days |
S-2-Q |
4139.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7955.47 |
Day 48 |
779.48 |
30-90 Days |
S-3-Q |
218.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56594.57 |
Day 48 |
1843.88 |
91-180 Days |
S-4-Q |
3917.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72100.86 |
Day 48 |
9163.81 |
91-180 Days |
CB-3-Q |
7482.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28305.05 |
Day 48 |
552.47 |
<30 Days |
G-1-Q |
1579.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76115.15 |
Day 48 |
2427.91 |
<30 Days |
G-2-Q |
12341.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37426.11 |
Day 48 |
1541.15 |
30-90 Days |
G-3-Q |
5003.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19373.23 |
Day 48 |
321.75 |
<30 Days |
S-5-Q |
3719.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49832.18 |
Day 48 |
6550.68 |
Open |
S-6-Q |
6388.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
337.68 |
Day 48 |
42.78 |
30-90 Days |
S-7-Q |
30.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25113.53 |
Day 48 |
2719.19 |
30-90 Days |
E-1-Q |
2914.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7510.33 |
Day 48 |
415.29 |
Open |
E-2-Q |
567.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108330.92 |
Day 48 |
1696.64 |
Open |
IG-1-Q |
13902.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64946.28 |
Day 48 |
2031.13 |
<30 Days |
IG-2-Q |
2864.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78773.46 |
Day 48 |
5033.35 |
<30 Days |
C-1 |
4446.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46017.69 |
Day 48 |
5029.41 |
91-180 Days |
CB-4 |
4827.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61548.35 |
Day 48 |
7057.72 |
91-180 Days |
E-10 |
8836.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108796.35 |
Day 48 |
14402.95 |
91-180 Days |
E-3 |
8497.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20388.35 |
Day 48 |
690.71 |
<30 Days |
E-4 |
3368.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64675.39 |
Day 48 |
4970.69 |
Open |
E-5 |
9543.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103988.20 |
Day 48 |
4798.46 |
<30 Days |
E-6 |
17019.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39143.13 |
Day 48 |
4439.43 |
30-90 Days |
E-7 |
7800.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72953.97 |
Day 48 |
6831.21 |
<30 Days |
E-8 |
2420.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38287.77 |
Day 48 |
5000.02 |
Open |
E-9 |
5942.90 |
No |
|
Operations |