| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35490.96 |
Day 57 |
3709.27 |
Open |
S-1 |
2591.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35230.03 |
Day 57 |
5211.00 |
<30 Days |
S-2 |
565.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70923.07 |
Day 57 |
5222.12 |
30-90 Days |
S-3 |
3945.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59982.77 |
Day 57 |
4288.30 |
Open |
S-4 |
6138.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6794.07 |
Day 57 |
370.07 |
30-90 Days |
S-5 |
1075.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26544.63 |
Day 57 |
1937.72 |
Open |
S-6 |
2707.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27289.48 |
Day 57 |
243.54 |
Open |
S-7 |
2128.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95944.86 |
Day 58 |
7522.51 |
91-180 Days |
A-0-Q |
13886.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68462.75 |
Day 58 |
8026.23 |
91-180 Days |
A-1-Q |
5889.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110169.05 |
Day 58 |
6907.80 |
<30 Days |
A-2-Q |
6895.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94191.82 |
Day 58 |
10083.03 |
91-180 Days |
A-3-Q |
15362.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27668.97 |
Day 58 |
959.43 |
<30 Days |
A-4-Q |
4487.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83554.15 |
Day 58 |
8839.20 |
30-90 Days |
A-5-Q |
7923.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41359.38 |
Day 58 |
5537.90 |
Open |
CB-1-Q |
6772.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59793.34 |
Day 58 |
7303.48 |
30-90 Days |
CB-2-Q |
7583.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30316.20 |
Day 58 |
3790.06 |
<30 Days |
S-1-Q |
2132.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14925.64 |
Day 58 |
2131.10 |
30-90 Days |
S-2-Q |
1747.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79398.11 |
Day 58 |
5375.00 |
<30 Days |
S-3-Q |
1031.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112756.51 |
Day 58 |
10006.28 |
<30 Days |
S-4-Q |
3824.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77501.51 |
Day 58 |
7150.24 |
30-90 Days |
CB-3-Q |
7726.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
209.88 |
Day 58 |
4.40 |
30-90 Days |
G-1-Q |
11.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42934.41 |
Day 58 |
1811.32 |
91-180 Days |
G-2-Q |
2995.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40659.75 |
Day 58 |
1078.62 |
30-90 Days |
G-3-Q |
2966.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35089.46 |
Day 58 |
515.09 |
<30 Days |
S-5-Q |
2470.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94809.38 |
Day 58 |
6878.98 |
<30 Days |
S-6-Q |
2629.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |