| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84216.74 |
Day 57 |
10889.51 |
Open |
CB-2-Q |
9184.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34702.66 |
Day 57 |
1764.45 |
<30 Days |
S-1-Q |
4987.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34904.50 |
Day 57 |
3433.61 |
91-180 Days |
S-2-Q |
877.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64478.66 |
Day 57 |
6296.33 |
30-90 Days |
S-3-Q |
11375.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102617.52 |
Day 57 |
5979.33 |
91-180 Days |
S-4-Q |
2498.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94856.13 |
Day 57 |
13943.35 |
30-90 Days |
CB-3-Q |
3142.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5282.17 |
Day 57 |
56.63 |
30-90 Days |
G-1-Q |
910.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46465.27 |
Day 57 |
253.05 |
<30 Days |
G-2-Q |
2486.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108890.49 |
Day 57 |
13832.90 |
Open |
G-3-Q |
3617.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45338.59 |
Day 57 |
2660.99 |
30-90 Days |
S-5-Q |
603.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28733.82 |
Day 57 |
1713.13 |
<30 Days |
S-6-Q |
422.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7272.42 |
Day 57 |
243.19 |
91-180 Days |
S-7-Q |
55.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101846.38 |
Day 57 |
13461.91 |
Open |
E-1-Q |
1561.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98755.70 |
Day 57 |
14108.85 |
<30 Days |
E-2-Q |
1686.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8566.07 |
Day 57 |
901.64 |
30-90 Days |
IG-1-Q |
492.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35813.02 |
Day 57 |
4829.78 |
91-180 Days |
IG-2-Q |
4497.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26126.58 |
Day 57 |
2385.68 |
<30 Days |
C-1 |
1043.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34537.70 |
Day 57 |
4526.97 |
Open |
CB-4 |
954.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24115.18 |
Day 57 |
72.84 |
Open |
E-10 |
3799.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1608.06 |
Day 57 |
90.73 |
91-180 Days |
E-3 |
115.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27240.34 |
Day 57 |
3005.86 |
91-180 Days |
E-4 |
1626.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46564.00 |
Day 57 |
5659.66 |
<30 Days |
E-5 |
8244.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6878.73 |
Day 57 |
69.58 |
Open |
E-6 |
317.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69672.90 |
Day 57 |
7355.94 |
91-180 Days |
E-7 |
9330.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29141.93 |
Day 57 |
3171.19 |
91-180 Days |
E-8 |
1809.81 |
No |
|
Operations |