| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4244.01 |
151 - 179 Days |
609.27 |
30-90 Days |
S-6-Q |
423.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53660.31 |
151 - 179 Days |
353.93 |
91-180 Days |
S-7-Q |
2041.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16112.79 |
151 - 179 Days |
2070.40 |
Open |
E-1-Q |
518.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69936.35 |
151 - 179 Days |
646.19 |
<30 Days |
E-2-Q |
3839.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91672.57 |
151 - 179 Days |
11445.94 |
Open |
IG-1-Q |
6559.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2871.41 |
151 - 179 Days |
259.63 |
91-180 Days |
IG-2-Q |
155.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95722.51 |
151 - 179 Days |
10891.88 |
91-180 Days |
C-1 |
18322.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72506.53 |
151 - 179 Days |
3327.29 |
91-180 Days |
CB-4 |
7186.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33063.75 |
151 - 179 Days |
1898.24 |
Open |
E-10 |
5504.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113512.21 |
151 - 179 Days |
2903.24 |
Open |
E-3 |
16938.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36819.06 |
151 - 179 Days |
3996.53 |
Open |
E-4 |
995.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28988.55 |
151 - 179 Days |
2757.07 |
Open |
E-5 |
881.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73727.51 |
151 - 179 Days |
5562.67 |
Open |
E-6 |
10869.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105064.26 |
151 - 179 Days |
5720.02 |
30-90 Days |
E-7 |
12791.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
394.58 |
151 - 179 Days |
55.64 |
91-180 Days |
E-8 |
53.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54162.23 |
151 - 179 Days |
7373.12 |
30-90 Days |
E-9 |
1067.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78725.49 |
151 - 179 Days |
10498.52 |
<30 Days |
G-4 |
4148.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55032.41 |
151 - 179 Days |
4533.77 |
<30 Days |
IG-3 |
6930.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30984.90 |
151 - 179 Days |
62.45 |
30-90 Days |
IG-4 |
3289.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62809.51 |
151 - 179 Days |
7894.81 |
30-90 Days |
IG-5 |
10313.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50055.21 |
151 - 179 Days |
7460.01 |
<30 Days |
IG-6 |
4192.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67678.51 |
151 - 179 Days |
22.56 |
91-180 Days |
IG-7 |
885.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83607.31 |
151 - 179 Days |
2695.63 |
30-90 Days |
IG-8 |
4134.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64723.37 |
151 - 179 Days |
1280.17 |
91-180 Days |
L-1 |
5947.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105370.87 |
151 - 179 Days |
7495.98 |
Open |
L-10 |
11062.67 |
No |
|
Operations |