| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95017.46 |
Day 59 |
6019.27 |
91-180 Days |
G-3 |
18757.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91170.35 |
Day 59 |
4998.38 |
30-90 Days |
IG-1 |
7665.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99838.06 |
Day 59 |
12723.00 |
<30 Days |
IG-2 |
7842.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32495.21 |
Day 59 |
499.93 |
30-90 Days |
S-1 |
5402.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10597.63 |
Day 59 |
1421.12 |
91-180 Days |
S-2 |
645.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64885.09 |
Day 59 |
5877.42 |
30-90 Days |
S-3 |
11260.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39730.74 |
Day 59 |
5432.85 |
91-180 Days |
S-4 |
2734.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20567.15 |
Day 59 |
1338.44 |
30-90 Days |
S-5 |
3361.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97807.63 |
Day 59 |
9708.51 |
Open |
S-6 |
8774.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30148.42 |
Day 59 |
10.18 |
91-180 Days |
S-7 |
2234.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47338.81 |
Day 60 |
5587.08 |
91-180 Days |
A-0-Q |
9432.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65796.46 |
Day 60 |
5133.68 |
91-180 Days |
A-1-Q |
9532.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36105.11 |
Day 60 |
1394.44 |
30-90 Days |
A-2-Q |
4010.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92667.79 |
Day 60 |
784.30 |
<30 Days |
A-3-Q |
1851.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30577.66 |
Day 60 |
4232.76 |
91-180 Days |
A-4-Q |
1272.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85867.16 |
Day 60 |
1739.00 |
91-180 Days |
A-5-Q |
16631.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25439.52 |
Day 60 |
393.45 |
Open |
CB-1-Q |
1948.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29026.14 |
Day 60 |
4232.63 |
91-180 Days |
CB-2-Q |
1406.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92252.24 |
Day 60 |
5776.07 |
<30 Days |
S-1-Q |
6587.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64382.76 |
Day 60 |
2807.17 |
91-180 Days |
S-2-Q |
5312.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103332.43 |
Day 60 |
1294.09 |
Open |
S-3-Q |
17048.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11507.33 |
Day 60 |
134.82 |
91-180 Days |
S-4-Q |
2115.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103835.79 |
Day 60 |
5123.44 |
Open |
CB-3-Q |
12852.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28258.70 |
Day 60 |
3679.56 |
30-90 Days |
G-1-Q |
1205.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86471.56 |
Day 60 |
7677.90 |
30-90 Days |
G-2-Q |
1065.50 |
No |
|
Finance |