| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1844.31 |
180 - 270 Days |
17.49 |
91-180 Days |
A-3-Q |
141.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102571.98 |
180 - 270 Days |
4268.42 |
<30 Days |
A-4-Q |
16888.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92044.70 |
180 - 270 Days |
4574.17 |
<30 Days |
A-5-Q |
1837.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56994.24 |
180 - 270 Days |
8204.84 |
30-90 Days |
CB-1-Q |
3845.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96014.67 |
180 - 270 Days |
7374.27 |
30-90 Days |
CB-2-Q |
10473.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34982.32 |
180 - 270 Days |
960.49 |
30-90 Days |
S-1-Q |
1406.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80023.75 |
180 - 270 Days |
10549.99 |
Open |
S-2-Q |
1725.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46591.80 |
180 - 270 Days |
5283.36 |
Open |
S-3-Q |
2008.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40281.62 |
180 - 270 Days |
5698.78 |
30-90 Days |
S-4-Q |
83.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15299.70 |
180 - 270 Days |
329.08 |
91-180 Days |
CB-3-Q |
2679.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65793.48 |
180 - 270 Days |
2671.89 |
91-180 Days |
G-1-Q |
3122.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104294.31 |
180 - 270 Days |
10882.47 |
Open |
G-2-Q |
3836.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82071.46 |
180 - 270 Days |
10095.04 |
91-180 Days |
G-3-Q |
1000.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10334.46 |
180 - 270 Days |
1521.49 |
Open |
S-5-Q |
605.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106415.32 |
180 - 270 Days |
14358.90 |
30-90 Days |
S-6-Q |
17767.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84449.26 |
180 - 270 Days |
7604.54 |
<30 Days |
S-7-Q |
6539.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100980.76 |
180 - 270 Days |
9211.01 |
30-90 Days |
E-1-Q |
18809.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60064.03 |
180 - 270 Days |
5894.95 |
Open |
E-2-Q |
6529.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58074.14 |
180 - 270 Days |
1040.22 |
91-180 Days |
IG-1-Q |
7871.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27323.60 |
180 - 270 Days |
2358.56 |
91-180 Days |
IG-2-Q |
2884.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2293.28 |
180 - 270 Days |
288.75 |
Open |
C-1 |
413.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64516.49 |
180 - 270 Days |
8090.51 |
Open |
CB-4 |
9580.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101566.74 |
180 - 270 Days |
12795.03 |
Open |
E-10 |
19426.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20575.01 |
180 - 270 Days |
821.83 |
Open |
E-3 |
2914.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8599.05 |
180 - 270 Days |
893.66 |
Open |
E-4 |
747.96 |
No |
|
Risk Management |