| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51811.68 |
121 - 150 Days |
6025.37 |
30-90 Days |
IG-2 |
1584.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8889.89 |
121 - 150 Days |
693.19 |
Open |
S-1 |
1590.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30115.88 |
121 - 150 Days |
3532.92 |
30-90 Days |
S-2 |
4711.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26800.78 |
121 - 150 Days |
2723.19 |
Open |
S-3 |
1942.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53089.21 |
121 - 150 Days |
5943.38 |
30-90 Days |
S-4 |
8281.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81450.38 |
121 - 150 Days |
3811.11 |
Open |
S-5 |
11349.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10144.57 |
121 - 150 Days |
1148.33 |
<30 Days |
S-6 |
862.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92261.06 |
121 - 150 Days |
1720.82 |
91-180 Days |
S-7 |
5101.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43768.27 |
151 - 179 Days |
1729.44 |
91-180 Days |
A-0-Q |
3846.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105836.06 |
151 - 179 Days |
2704.06 |
Open |
A-1-Q |
19499.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32796.12 |
151 - 179 Days |
2892.05 |
Open |
A-2-Q |
5538.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112951.57 |
151 - 179 Days |
9085.63 |
91-180 Days |
A-3-Q |
10867.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69251.68 |
151 - 179 Days |
1691.17 |
91-180 Days |
A-4-Q |
764.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56785.82 |
151 - 179 Days |
568.55 |
30-90 Days |
A-5-Q |
1683.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102926.41 |
151 - 179 Days |
14652.81 |
91-180 Days |
CB-1-Q |
17076.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52615.95 |
151 - 179 Days |
470.72 |
30-90 Days |
CB-2-Q |
9272.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92772.87 |
151 - 179 Days |
2108.93 |
30-90 Days |
S-1-Q |
17844.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86353.31 |
151 - 179 Days |
4310.70 |
<30 Days |
S-2-Q |
13858.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28973.85 |
151 - 179 Days |
330.89 |
Open |
S-3-Q |
4171.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12995.79 |
151 - 179 Days |
1275.10 |
Open |
S-4-Q |
1973.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34295.20 |
151 - 179 Days |
4698.33 |
30-90 Days |
CB-3-Q |
5722.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42674.23 |
151 - 179 Days |
1151.07 |
30-90 Days |
G-1-Q |
2374.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44515.78 |
151 - 179 Days |
683.68 |
30-90 Days |
G-2-Q |
2968.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102314.77 |
151 - 179 Days |
15159.78 |
91-180 Days |
G-3-Q |
87.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33243.89 |
151 - 179 Days |
1443.37 |
Open |
S-5-Q |
5611.65 |
No |
|
Risk Management |