| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95243.80 |
Day 60 |
14189.88 |
<30 Days |
G-3-Q |
7995.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59425.75 |
Day 60 |
5755.42 |
<30 Days |
S-5-Q |
2429.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48793.02 |
Day 60 |
6752.99 |
30-90 Days |
S-6-Q |
4756.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56890.58 |
Day 60 |
3804.69 |
Open |
S-7-Q |
6815.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100065.47 |
Day 60 |
3178.77 |
30-90 Days |
E-1-Q |
12148.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93271.00 |
Day 60 |
5965.11 |
91-180 Days |
E-2-Q |
189.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39729.60 |
Day 60 |
5225.25 |
30-90 Days |
IG-1-Q |
6441.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83069.75 |
Day 60 |
4628.39 |
91-180 Days |
IG-2-Q |
9689.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34824.72 |
Day 60 |
3032.74 |
91-180 Days |
C-1 |
3145.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1171.17 |
Day 60 |
95.54 |
30-90 Days |
CB-4 |
213.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74415.72 |
Day 60 |
683.27 |
Open |
E-10 |
7585.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42712.73 |
Day 60 |
3697.36 |
<30 Days |
E-3 |
1651.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17620.61 |
Day 60 |
914.64 |
<30 Days |
E-4 |
851.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76825.99 |
Day 60 |
7588.60 |
91-180 Days |
E-5 |
14009.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109037.44 |
Day 60 |
7526.94 |
91-180 Days |
E-6 |
21452.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13012.69 |
Day 60 |
1257.29 |
30-90 Days |
E-7 |
1753.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8374.81 |
Day 60 |
17.42 |
30-90 Days |
E-8 |
735.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16532.60 |
Day 60 |
1987.00 |
<30 Days |
E-9 |
2006.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100212.71 |
Day 60 |
132.21 |
91-180 Days |
G-4 |
5198.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62099.17 |
Day 60 |
1714.82 |
<30 Days |
IG-3 |
8132.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19686.95 |
Day 60 |
156.47 |
30-90 Days |
IG-4 |
2990.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53426.42 |
Day 60 |
4323.02 |
30-90 Days |
IG-5 |
1484.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108072.24 |
Day 60 |
5311.75 |
<30 Days |
IG-6 |
17017.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102092.28 |
Day 60 |
1481.85 |
91-180 Days |
IG-7 |
17243.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85081.29 |
Day 60 |
2275.83 |
91-180 Days |
IG-8 |
939.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |