| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84568.48 |
Day 58 |
2480.54 |
Open |
S-7-Q |
12857.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15144.06 |
Day 58 |
877.56 |
<30 Days |
E-1-Q |
1949.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113235.27 |
Day 58 |
14253.61 |
30-90 Days |
E-2-Q |
19338.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100024.50 |
Day 58 |
256.32 |
Open |
IG-1-Q |
11956.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89864.53 |
Day 58 |
9447.73 |
91-180 Days |
IG-2-Q |
11752.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52395.64 |
Day 58 |
5847.14 |
Open |
C-1 |
5238.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23157.95 |
Day 58 |
3451.23 |
91-180 Days |
CB-4 |
621.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74223.79 |
Day 58 |
3532.00 |
91-180 Days |
E-10 |
9388.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82713.52 |
Day 58 |
5516.96 |
30-90 Days |
E-3 |
9798.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12069.69 |
Day 58 |
1455.71 |
Open |
E-4 |
1403.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112179.33 |
Day 58 |
9803.55 |
<30 Days |
E-5 |
86.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71898.07 |
Day 58 |
2525.00 |
Open |
E-6 |
9405.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83891.19 |
Day 58 |
11828.22 |
30-90 Days |
E-7 |
12087.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74902.27 |
Day 58 |
6180.73 |
30-90 Days |
E-8 |
5802.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64571.75 |
Day 58 |
754.88 |
<30 Days |
E-9 |
10115.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43617.24 |
Day 58 |
1032.58 |
30-90 Days |
G-4 |
457.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109220.31 |
Day 58 |
4197.80 |
Open |
IG-3 |
4483.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51027.19 |
Day 58 |
1963.21 |
30-90 Days |
IG-4 |
6484.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21359.93 |
Day 58 |
536.25 |
91-180 Days |
IG-5 |
164.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6266.68 |
Day 58 |
484.52 |
<30 Days |
IG-6 |
765.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1393.28 |
Day 58 |
83.77 |
Open |
IG-7 |
205.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86164.32 |
Day 58 |
1491.74 |
91-180 Days |
IG-8 |
14893.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53256.06 |
Day 58 |
3498.72 |
Open |
L-1 |
9172.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49316.64 |
Day 58 |
3158.15 |
91-180 Days |
L-10 |
6812.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29134.85 |
Day 58 |
2631.26 |
Open |
L-11 |
3966.37 |
Yes |
Liberty Wealth Management LLC |
Operations |