| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70715.61 |
Day 51 |
656.09 |
30-90 Days |
S-5-Q |
395.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98202.21 |
Day 51 |
2394.09 |
Open |
S-6-Q |
12145.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36112.07 |
Day 51 |
134.48 |
91-180 Days |
S-7-Q |
513.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102861.61 |
Day 51 |
8777.44 |
91-180 Days |
E-1-Q |
16353.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75794.17 |
Day 51 |
885.70 |
<30 Days |
E-2-Q |
9103.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3017.23 |
Day 51 |
178.76 |
30-90 Days |
IG-1-Q |
377.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107206.82 |
Day 51 |
11923.16 |
91-180 Days |
IG-2-Q |
397.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39260.04 |
Day 51 |
3702.09 |
91-180 Days |
C-1 |
3918.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20188.77 |
Day 51 |
1775.87 |
91-180 Days |
CB-4 |
3370.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87782.11 |
Day 51 |
12290.03 |
<30 Days |
E-10 |
11351.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33137.56 |
Day 51 |
2727.80 |
91-180 Days |
E-3 |
4888.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60113.50 |
Day 51 |
4687.25 |
30-90 Days |
E-4 |
7083.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28766.80 |
Day 51 |
1380.58 |
91-180 Days |
E-5 |
3929.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10784.60 |
Day 51 |
794.65 |
<30 Days |
E-6 |
1730.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111211.23 |
Day 51 |
6976.02 |
91-180 Days |
E-7 |
5333.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75786.12 |
Day 51 |
5002.09 |
91-180 Days |
E-8 |
13247.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94158.33 |
Day 51 |
4250.45 |
Open |
E-9 |
9831.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73096.66 |
Day 51 |
10489.26 |
30-90 Days |
G-4 |
690.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105534.19 |
Day 51 |
8856.80 |
Open |
IG-3 |
20530.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107117.62 |
Day 51 |
11780.97 |
Open |
IG-4 |
19928.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51562.47 |
Day 51 |
2723.95 |
<30 Days |
IG-5 |
8497.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41514.92 |
Day 51 |
313.42 |
91-180 Days |
IG-6 |
3818.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91006.94 |
Day 51 |
253.20 |
91-180 Days |
IG-7 |
7795.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7720.69 |
Day 51 |
1110.09 |
<30 Days |
IG-8 |
1494.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18966.65 |
Day 51 |
166.07 |
Open |
L-1 |
1210.90 |
No |
|
Operations |