| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109432.97 |
Day 49 |
7829.60 |
<30 Days |
L-3 |
12189.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15763.79 |
Day 49 |
1962.70 |
<30 Days |
L-4 |
23.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8371.88 |
Day 49 |
104.47 |
30-90 Days |
L-5 |
1064.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87681.39 |
Day 49 |
2310.81 |
<30 Days |
L-6 |
13752.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77736.65 |
Day 49 |
7337.37 |
91-180 Days |
L-7 |
2725.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28671.92 |
Day 49 |
192.39 |
30-90 Days |
L-8 |
3558.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2139.19 |
Day 49 |
31.12 |
91-180 Days |
L-9 |
188.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56389.17 |
Day 49 |
3491.74 |
91-180 Days |
LC-1 |
6466.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59245.16 |
Day 49 |
5455.68 |
30-90 Days |
LC-2 |
480.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80234.82 |
Day 49 |
682.34 |
<30 Days |
N-1 |
2947.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61811.38 |
Day 49 |
7420.31 |
<30 Days |
N-2 |
8693.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107742.28 |
Day 49 |
7460.63 |
30-90 Days |
N-3 |
498.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72016.16 |
Day 49 |
1389.82 |
Open |
N-4 |
14135.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29201.56 |
Day 49 |
4269.80 |
30-90 Days |
N-5 |
1925.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88273.71 |
Day 49 |
9781.13 |
<30 Days |
N-6 |
7231.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76480.18 |
Day 49 |
2456.07 |
Open |
N-7 |
1713.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12253.31 |
Day 49 |
1110.74 |
30-90 Days |
P-1 |
1110.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27899.02 |
Day 49 |
1251.12 |
91-180 Days |
P-2 |
1545.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67274.67 |
Day 49 |
3982.96 |
<30 Days |
S-8 |
8029.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73427.67 |
Day 49 |
4143.39 |
30-90 Days |
Y-1 |
8357.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75449.86 |
Day 49 |
1967.13 |
30-90 Days |
Y-2 |
13168.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54483.50 |
Day 49 |
6932.94 |
<30 Days |
Y-3 |
4396.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77799.11 |
Day 49 |
9925.22 |
Open |
Y-4 |
12312.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38502.41 |
Day 49 |
1885.78 |
<30 Days |
Z-1 |
5059.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54023.73 |
Day 49 |
1448.73 |
30-90 Days |
A-2 |
8010.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |