| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52237.86 |
91 - 120 Days |
3010.86 |
30-90 Days |
E-2-Q |
3913.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65651.32 |
91 - 120 Days |
4491.98 |
30-90 Days |
IG-1-Q |
5171.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20890.98 |
91 - 120 Days |
2415.95 |
91-180 Days |
IG-2-Q |
3708.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35427.41 |
91 - 120 Days |
1073.50 |
30-90 Days |
C-1 |
540.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49380.42 |
91 - 120 Days |
6191.69 |
30-90 Days |
CB-4 |
667.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63162.57 |
91 - 120 Days |
8388.77 |
<30 Days |
E-10 |
861.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51629.41 |
91 - 120 Days |
1683.33 |
<30 Days |
E-3 |
10211.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21481.11 |
91 - 120 Days |
556.35 |
<30 Days |
E-4 |
1650.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14794.48 |
91 - 120 Days |
1517.56 |
Open |
E-5 |
21.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49764.79 |
91 - 120 Days |
3108.67 |
91-180 Days |
E-6 |
8816.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94902.63 |
91 - 120 Days |
13848.94 |
91-180 Days |
E-7 |
7036.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87949.93 |
91 - 120 Days |
10248.74 |
30-90 Days |
E-8 |
16678.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30305.59 |
91 - 120 Days |
2705.81 |
<30 Days |
E-9 |
4086.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49333.31 |
91 - 120 Days |
5231.67 |
Open |
G-4 |
7102.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33805.48 |
91 - 120 Days |
1303.82 |
<30 Days |
IG-3 |
326.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102254.94 |
91 - 120 Days |
11115.17 |
30-90 Days |
IG-4 |
7768.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44862.64 |
91 - 120 Days |
6164.13 |
Open |
IG-5 |
7422.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22824.02 |
91 - 120 Days |
1726.25 |
Open |
IG-6 |
835.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100048.29 |
91 - 120 Days |
5893.03 |
<30 Days |
IG-7 |
1850.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43312.80 |
91 - 120 Days |
4842.77 |
<30 Days |
IG-8 |
1140.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49604.58 |
91 - 120 Days |
4974.41 |
30-90 Days |
L-1 |
1494.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52317.06 |
91 - 120 Days |
1293.08 |
91-180 Days |
L-10 |
1927.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95528.77 |
91 - 120 Days |
4740.20 |
Open |
L-11 |
17700.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34128.65 |
91 - 120 Days |
2707.40 |
30-90 Days |
L-2 |
5616.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60177.95 |
91 - 120 Days |
1713.60 |
30-90 Days |
L-3 |
4369.44 |
Yes |
Liberty Wealth Management LLC |
Finance |