| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26586.67 |
Day 59 |
933.00 |
91-180 Days |
A-4-Q |
1854.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61618.37 |
Day 59 |
3457.93 |
Open |
A-5-Q |
3258.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51830.77 |
Day 59 |
2726.60 |
30-90 Days |
CB-1-Q |
4102.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95469.95 |
Day 59 |
8573.47 |
91-180 Days |
CB-2-Q |
12944.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107436.97 |
Day 59 |
10421.07 |
<30 Days |
S-1-Q |
8944.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47890.18 |
Day 59 |
6171.58 |
91-180 Days |
S-2-Q |
5315.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4919.02 |
Day 59 |
27.91 |
<30 Days |
S-3-Q |
861.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49324.47 |
Day 59 |
2490.25 |
30-90 Days |
S-4-Q |
5225.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39091.99 |
Day 59 |
2154.90 |
Open |
CB-3-Q |
640.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99407.14 |
Day 59 |
1201.34 |
91-180 Days |
G-1-Q |
4073.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90373.51 |
Day 59 |
4492.98 |
91-180 Days |
G-2-Q |
8259.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105740.66 |
Day 59 |
10508.63 |
30-90 Days |
G-3-Q |
6014.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33439.45 |
Day 59 |
961.59 |
<30 Days |
S-5-Q |
3961.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39801.53 |
Day 59 |
2412.31 |
<30 Days |
S-6-Q |
2001.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32594.15 |
Day 59 |
4040.41 |
Open |
S-7-Q |
990.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55438.26 |
Day 59 |
1766.75 |
91-180 Days |
E-1-Q |
2241.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54634.66 |
Day 59 |
7695.49 |
30-90 Days |
E-2-Q |
4539.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10450.80 |
Day 59 |
1158.13 |
30-90 Days |
IG-1-Q |
1129.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64149.95 |
Day 59 |
7477.00 |
91-180 Days |
IG-2-Q |
11017.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51535.40 |
Day 59 |
7055.63 |
<30 Days |
C-1 |
8371.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10942.68 |
Day 59 |
1193.66 |
<30 Days |
CB-4 |
1690.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4486.53 |
Day 59 |
655.92 |
30-90 Days |
E-10 |
100.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49528.80 |
Day 59 |
2644.56 |
Open |
E-3 |
2107.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44734.46 |
Day 59 |
4545.28 |
<30 Days |
E-4 |
4818.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38428.73 |
Day 59 |
1603.30 |
<30 Days |
E-5 |
3264.95 |
No |
|
Risk Management |