| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19150.94 |
151 - 179 Days |
2249.18 |
<30 Days |
L-11 |
2953.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42087.57 |
151 - 179 Days |
4664.09 |
30-90 Days |
L-2 |
2578.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26428.11 |
151 - 179 Days |
950.07 |
91-180 Days |
L-3 |
376.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44926.78 |
151 - 179 Days |
2663.22 |
30-90 Days |
L-4 |
7819.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104974.13 |
151 - 179 Days |
14039.12 |
30-90 Days |
L-5 |
570.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111312.40 |
151 - 179 Days |
5343.36 |
<30 Days |
L-6 |
14805.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65954.20 |
151 - 179 Days |
8892.48 |
Open |
L-7 |
6885.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101592.48 |
151 - 179 Days |
6182.37 |
<30 Days |
L-8 |
12689.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102267.73 |
151 - 179 Days |
7950.76 |
<30 Days |
L-9 |
1534.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69313.70 |
151 - 179 Days |
936.27 |
Open |
LC-1 |
13635.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34765.86 |
151 - 179 Days |
1165.14 |
Open |
LC-2 |
6483.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57320.06 |
151 - 179 Days |
5828.42 |
<30 Days |
N-1 |
9049.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22964.07 |
151 - 179 Days |
2564.36 |
<30 Days |
N-2 |
429.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64813.40 |
151 - 179 Days |
2846.30 |
<30 Days |
N-3 |
1443.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76733.24 |
151 - 179 Days |
3830.88 |
Open |
N-4 |
1092.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10463.93 |
151 - 179 Days |
514.39 |
30-90 Days |
N-5 |
1386.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72625.84 |
151 - 179 Days |
815.27 |
Open |
N-6 |
2689.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63081.38 |
151 - 179 Days |
3285.09 |
91-180 Days |
N-7 |
10935.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101017.15 |
151 - 179 Days |
3400.12 |
Open |
P-1 |
190.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61292.18 |
151 - 179 Days |
4402.13 |
91-180 Days |
P-2 |
461.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6086.00 |
151 - 179 Days |
130.67 |
<30 Days |
S-8 |
659.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57987.67 |
151 - 179 Days |
1559.82 |
30-90 Days |
Y-1 |
11056.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66031.30 |
151 - 179 Days |
9184.46 |
30-90 Days |
Y-2 |
9220.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111659.06 |
151 - 179 Days |
6037.39 |
Open |
Y-3 |
16116.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85934.87 |
151 - 179 Days |
7200.64 |
30-90 Days |
Y-4 |
212.47 |
No |
|
Risk Management |