| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20518.28 |
68 - 74 Days |
2017.35 |
30-90 Days |
CB-3-Q |
383.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61559.15 |
68 - 74 Days |
1575.68 |
30-90 Days |
G-1-Q |
9929.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12043.14 |
68 - 74 Days |
1751.21 |
<30 Days |
G-2-Q |
709.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108154.92 |
68 - 74 Days |
13541.02 |
30-90 Days |
G-3-Q |
21322.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91952.96 |
68 - 74 Days |
13722.82 |
30-90 Days |
S-5-Q |
17852.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48851.69 |
68 - 74 Days |
6027.39 |
Open |
S-6-Q |
9071.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85362.64 |
68 - 74 Days |
1029.92 |
<30 Days |
S-7-Q |
5575.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67215.39 |
68 - 74 Days |
9330.86 |
91-180 Days |
E-1-Q |
11914.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56834.25 |
68 - 74 Days |
2562.08 |
<30 Days |
E-2-Q |
1101.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45626.93 |
68 - 74 Days |
440.64 |
30-90 Days |
IG-1-Q |
4590.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101738.22 |
68 - 74 Days |
598.17 |
91-180 Days |
IG-2-Q |
12484.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75679.34 |
68 - 74 Days |
7466.49 |
<30 Days |
C-1 |
13113.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102085.90 |
68 - 74 Days |
709.82 |
91-180 Days |
CB-4 |
10851.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61031.67 |
68 - 74 Days |
8962.11 |
30-90 Days |
E-10 |
5738.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94186.23 |
68 - 74 Days |
3458.40 |
30-90 Days |
E-3 |
9072.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34111.68 |
68 - 74 Days |
4365.43 |
30-90 Days |
E-4 |
4334.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111186.21 |
68 - 74 Days |
3888.52 |
<30 Days |
E-5 |
12246.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61132.91 |
68 - 74 Days |
6035.62 |
30-90 Days |
E-6 |
1907.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7114.06 |
68 - 74 Days |
139.06 |
91-180 Days |
E-7 |
490.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61800.61 |
68 - 74 Days |
1673.51 |
<30 Days |
E-8 |
9663.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28341.87 |
68 - 74 Days |
2854.90 |
Open |
E-9 |
3087.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77079.95 |
68 - 74 Days |
5735.05 |
30-90 Days |
G-4 |
12377.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27123.12 |
68 - 74 Days |
307.94 |
<30 Days |
IG-3 |
4732.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25318.56 |
68 - 74 Days |
3784.72 |
Open |
IG-4 |
2798.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34103.30 |
68 - 74 Days |
2022.99 |
<30 Days |
IG-5 |
1516.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |