| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76997.92 |
121 - 150 Days |
10846.29 |
Open |
CB-1-Q |
11644.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66838.36 |
121 - 150 Days |
7634.94 |
Open |
CB-2-Q |
9052.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73485.28 |
121 - 150 Days |
4476.24 |
<30 Days |
S-1-Q |
5093.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55754.33 |
121 - 150 Days |
557.24 |
Open |
S-2-Q |
2213.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70711.95 |
121 - 150 Days |
5707.11 |
30-90 Days |
S-3-Q |
6572.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73770.72 |
121 - 150 Days |
6276.56 |
91-180 Days |
S-4-Q |
6929.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7374.34 |
121 - 150 Days |
40.35 |
<30 Days |
CB-3-Q |
1355.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40763.99 |
121 - 150 Days |
2773.79 |
<30 Days |
G-1-Q |
6037.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23074.18 |
121 - 150 Days |
987.12 |
<30 Days |
G-2-Q |
4286.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57779.41 |
121 - 150 Days |
3008.05 |
Open |
G-3-Q |
8139.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15459.42 |
121 - 150 Days |
1277.29 |
91-180 Days |
S-5-Q |
701.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47212.67 |
121 - 150 Days |
2139.37 |
91-180 Days |
S-6-Q |
7157.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53011.85 |
121 - 150 Days |
7259.50 |
30-90 Days |
S-7-Q |
1677.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12553.25 |
121 - 150 Days |
110.81 |
<30 Days |
E-1-Q |
1442.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55818.81 |
121 - 150 Days |
939.73 |
Open |
E-2-Q |
4386.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47839.67 |
121 - 150 Days |
6874.59 |
<30 Days |
IG-1-Q |
1472.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92156.03 |
121 - 150 Days |
5585.39 |
91-180 Days |
IG-2-Q |
330.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109851.64 |
121 - 150 Days |
368.43 |
91-180 Days |
C-1 |
2945.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29702.69 |
121 - 150 Days |
2343.92 |
Open |
CB-4 |
4201.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112843.38 |
121 - 150 Days |
14330.85 |
<30 Days |
E-10 |
7961.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30054.89 |
121 - 150 Days |
4139.16 |
<30 Days |
E-3 |
5995.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2468.65 |
121 - 150 Days |
362.23 |
30-90 Days |
E-4 |
298.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34777.38 |
121 - 150 Days |
1425.71 |
30-90 Days |
E-5 |
6827.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61580.24 |
121 - 150 Days |
2096.30 |
<30 Days |
E-6 |
2824.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64207.04 |
121 - 150 Days |
1493.55 |
91-180 Days |
E-7 |
11461.57 |
No |
|
Risk Management |