| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62830.76 |
Day 55 |
7034.02 |
<30 Days |
S-3-Q |
9466.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57570.10 |
Day 55 |
8274.50 |
91-180 Days |
S-4-Q |
9426.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39656.12 |
Day 55 |
1011.06 |
<30 Days |
CB-3-Q |
4180.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93933.46 |
Day 55 |
70.62 |
30-90 Days |
G-1-Q |
14283.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108439.51 |
Day 55 |
1144.13 |
91-180 Days |
G-2-Q |
16495.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12071.68 |
Day 55 |
717.87 |
91-180 Days |
G-3-Q |
1680.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44871.34 |
Day 55 |
4853.27 |
91-180 Days |
S-5-Q |
3923.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113276.92 |
Day 55 |
15770.53 |
91-180 Days |
S-6-Q |
19703.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28448.96 |
Day 55 |
3516.02 |
Open |
S-7-Q |
2122.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65103.63 |
Day 55 |
7651.46 |
91-180 Days |
E-1-Q |
8450.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80624.60 |
Day 55 |
10639.19 |
<30 Days |
E-2-Q |
14891.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31599.11 |
Day 55 |
2930.20 |
Open |
IG-1-Q |
5345.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83539.16 |
Day 55 |
3838.28 |
91-180 Days |
IG-2-Q |
1856.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77294.12 |
Day 55 |
9438.18 |
Open |
C-1 |
396.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50106.44 |
Day 55 |
7250.12 |
91-180 Days |
CB-4 |
1249.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36514.87 |
Day 55 |
3332.01 |
<30 Days |
E-10 |
744.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110246.12 |
Day 55 |
6409.13 |
Open |
E-3 |
2785.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15009.51 |
Day 55 |
478.46 |
91-180 Days |
E-4 |
2114.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69365.27 |
Day 55 |
9955.23 |
91-180 Days |
E-5 |
1049.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65820.67 |
Day 55 |
7288.98 |
Open |
E-6 |
9804.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47361.01 |
Day 55 |
1428.91 |
91-180 Days |
E-7 |
2118.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47940.97 |
Day 55 |
6489.87 |
<30 Days |
E-8 |
7853.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45504.12 |
Day 55 |
904.13 |
<30 Days |
E-9 |
8697.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38107.08 |
Day 55 |
5168.57 |
Open |
G-4 |
529.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34281.32 |
Day 55 |
3846.33 |
91-180 Days |
IG-3 |
3008.73 |
No |
|
Treasury |