| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85175.33 |
83 - 90 Days |
2103.55 |
<30 Days |
S-2-Q |
4695.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29894.41 |
83 - 90 Days |
1954.87 |
91-180 Days |
S-3-Q |
3970.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28563.80 |
83 - 90 Days |
3945.30 |
<30 Days |
S-4-Q |
5344.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40396.14 |
83 - 90 Days |
5370.52 |
<30 Days |
CB-3-Q |
483.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29774.85 |
83 - 90 Days |
3896.84 |
30-90 Days |
G-1-Q |
2635.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111266.55 |
83 - 90 Days |
10212.80 |
30-90 Days |
G-2-Q |
15230.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12967.03 |
83 - 90 Days |
1377.81 |
Open |
G-3-Q |
365.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22765.32 |
83 - 90 Days |
3214.34 |
<30 Days |
S-5-Q |
4374.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27085.07 |
83 - 90 Days |
3964.76 |
91-180 Days |
S-6-Q |
2680.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103330.50 |
83 - 90 Days |
2889.23 |
30-90 Days |
S-7-Q |
7315.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30839.44 |
83 - 90 Days |
636.02 |
Open |
E-1-Q |
4669.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97695.48 |
83 - 90 Days |
8284.97 |
91-180 Days |
E-2-Q |
3851.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90805.93 |
83 - 90 Days |
6767.72 |
<30 Days |
IG-1-Q |
16831.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24952.06 |
83 - 90 Days |
3738.03 |
Open |
IG-2-Q |
4583.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42648.49 |
83 - 90 Days |
4667.44 |
30-90 Days |
C-1 |
1859.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87703.11 |
83 - 90 Days |
4221.40 |
Open |
CB-4 |
17525.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42839.04 |
83 - 90 Days |
1244.50 |
Open |
E-10 |
628.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54139.76 |
83 - 90 Days |
267.72 |
Open |
E-3 |
901.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73101.60 |
83 - 90 Days |
5233.89 |
Open |
E-4 |
11910.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103130.29 |
83 - 90 Days |
6421.53 |
91-180 Days |
E-5 |
18057.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17640.01 |
83 - 90 Days |
1866.19 |
Open |
E-6 |
2542.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66788.03 |
83 - 90 Days |
1781.22 |
<30 Days |
E-7 |
6722.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55052.10 |
83 - 90 Days |
3933.30 |
Open |
E-8 |
10439.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62568.31 |
83 - 90 Days |
776.06 |
<30 Days |
E-9 |
8083.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104525.87 |
83 - 90 Days |
12285.55 |
Open |
G-4 |
12471.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |