| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98540.62 |
61 - 67 Days |
5113.68 |
Open |
A-1-Q |
1453.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106482.59 |
61 - 67 Days |
8367.01 |
30-90 Days |
A-2-Q |
2607.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74995.17 |
61 - 67 Days |
931.67 |
30-90 Days |
A-3-Q |
11613.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4956.59 |
61 - 67 Days |
717.08 |
Open |
A-4-Q |
560.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5108.37 |
61 - 67 Days |
332.69 |
30-90 Days |
A-5-Q |
725.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103129.51 |
61 - 67 Days |
9187.70 |
Open |
CB-1-Q |
15903.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64163.40 |
61 - 67 Days |
5965.41 |
30-90 Days |
CB-2-Q |
1760.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13339.37 |
61 - 67 Days |
1871.53 |
Open |
S-1-Q |
1903.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71881.63 |
61 - 67 Days |
5028.68 |
91-180 Days |
S-2-Q |
3985.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27800.78 |
61 - 67 Days |
139.97 |
30-90 Days |
S-3-Q |
4157.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89174.93 |
61 - 67 Days |
9389.06 |
Open |
S-4-Q |
12930.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38982.78 |
61 - 67 Days |
4144.67 |
Open |
CB-3-Q |
7227.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107630.66 |
61 - 67 Days |
5167.14 |
30-90 Days |
G-1-Q |
18127.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111567.89 |
61 - 67 Days |
3833.05 |
Open |
G-2-Q |
8088.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93412.33 |
61 - 67 Days |
11955.86 |
Open |
G-3-Q |
14032.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62179.00 |
61 - 67 Days |
1657.01 |
91-180 Days |
S-5-Q |
9190.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51582.28 |
61 - 67 Days |
7160.88 |
<30 Days |
S-6-Q |
5168.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107208.96 |
61 - 67 Days |
4563.30 |
30-90 Days |
S-7-Q |
8384.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108618.82 |
61 - 67 Days |
15684.61 |
<30 Days |
E-1-Q |
6641.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107970.52 |
61 - 67 Days |
15687.19 |
30-90 Days |
E-2-Q |
9772.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22290.69 |
61 - 67 Days |
1185.58 |
Open |
IG-1-Q |
3841.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57758.11 |
61 - 67 Days |
5242.02 |
<30 Days |
IG-2-Q |
5375.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21707.96 |
61 - 67 Days |
2248.07 |
30-90 Days |
C-1 |
1458.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91143.59 |
61 - 67 Days |
6778.83 |
30-90 Days |
CB-4 |
3303.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92171.87 |
61 - 67 Days |
7876.92 |
<30 Days |
E-10 |
2079.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |