| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27047.23 |
Day 52 |
809.06 |
<30 Days |
A-2-Q |
23.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27853.02 |
Day 52 |
3316.67 |
<30 Days |
A-3-Q |
5204.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51788.88 |
Day 52 |
3042.16 |
30-90 Days |
A-4-Q |
2128.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108133.39 |
Day 52 |
855.62 |
30-90 Days |
A-5-Q |
13739.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105475.42 |
Day 52 |
13545.90 |
30-90 Days |
CB-1-Q |
15044.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82784.81 |
Day 52 |
7772.68 |
Open |
CB-2-Q |
15383.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28019.59 |
Day 52 |
144.14 |
<30 Days |
S-1-Q |
2820.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74028.05 |
Day 52 |
4250.88 |
Open |
S-2-Q |
320.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42576.48 |
Day 52 |
4623.69 |
30-90 Days |
S-3-Q |
3008.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23845.31 |
Day 52 |
177.76 |
<30 Days |
S-4-Q |
2967.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36546.87 |
Day 52 |
4621.08 |
30-90 Days |
CB-3-Q |
3339.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28988.96 |
Day 52 |
1679.30 |
Open |
G-1-Q |
81.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55041.15 |
Day 52 |
6836.17 |
91-180 Days |
G-2-Q |
5554.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34723.69 |
Day 52 |
2719.47 |
Open |
G-3-Q |
2940.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6204.47 |
Day 52 |
415.51 |
<30 Days |
S-5-Q |
610.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10854.39 |
Day 52 |
697.25 |
91-180 Days |
S-6-Q |
1402.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16376.01 |
Day 52 |
2364.43 |
Open |
S-7-Q |
1670.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27762.71 |
Day 52 |
1535.77 |
30-90 Days |
E-1-Q |
5436.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68404.31 |
Day 52 |
6564.52 |
30-90 Days |
E-2-Q |
11510.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94283.13 |
Day 52 |
4695.49 |
<30 Days |
IG-1-Q |
7833.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2804.30 |
Day 52 |
143.13 |
91-180 Days |
IG-2-Q |
354.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93774.02 |
Day 52 |
2867.95 |
30-90 Days |
C-1 |
14742.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58518.49 |
Day 52 |
7939.08 |
30-90 Days |
CB-4 |
10038.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111223.16 |
Day 52 |
13548.40 |
30-90 Days |
E-10 |
7228.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45441.87 |
Day 52 |
672.47 |
Open |
E-3 |
2830.60 |
Yes |
Liberty Wealth Management LLC |
Legal |