| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83151.09 |
>2 Yr <= 3 Yr |
10144.49 |
<30 Days |
S-5 |
8963.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80914.61 |
>2 Yr <= 3 Yr |
6030.86 |
Open |
S-6 |
1609.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66457.08 |
>2 Yr <= 3 Yr |
8569.74 |
30-90 Days |
S-7 |
5508.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18784.78 |
>3 Yr <= 4 Yr |
2183.34 |
<30 Days |
A-0-Q |
3258.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88047.97 |
>3 Yr <= 4 Yr |
11223.99 |
91-180 Days |
A-1-Q |
2949.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54911.74 |
>3 Yr <= 4 Yr |
7994.82 |
30-90 Days |
A-2-Q |
6974.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112859.25 |
>3 Yr <= 4 Yr |
6337.39 |
<30 Days |
A-3-Q |
2873.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35103.84 |
>3 Yr <= 4 Yr |
3838.21 |
30-90 Days |
A-4-Q |
2228.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93719.78 |
>3 Yr <= 4 Yr |
1193.81 |
<30 Days |
A-5-Q |
17923.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83783.44 |
>3 Yr <= 4 Yr |
9033.77 |
Open |
CB-1-Q |
5194.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64727.98 |
>3 Yr <= 4 Yr |
699.00 |
30-90 Days |
CB-2-Q |
7223.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37067.10 |
>3 Yr <= 4 Yr |
2221.88 |
Open |
S-1-Q |
7312.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25701.91 |
>3 Yr <= 4 Yr |
876.84 |
91-180 Days |
S-2-Q |
3588.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93170.31 |
>3 Yr <= 4 Yr |
1779.33 |
30-90 Days |
S-3-Q |
16702.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36958.58 |
>3 Yr <= 4 Yr |
189.68 |
91-180 Days |
S-4-Q |
6768.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71244.79 |
>3 Yr <= 4 Yr |
3159.92 |
Open |
CB-3-Q |
3780.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20560.42 |
>3 Yr <= 4 Yr |
629.36 |
<30 Days |
G-1-Q |
2068.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38030.26 |
>3 Yr <= 4 Yr |
5461.27 |
30-90 Days |
G-2-Q |
3633.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91990.87 |
>3 Yr <= 4 Yr |
13352.78 |
91-180 Days |
G-3-Q |
12429.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93438.63 |
>3 Yr <= 4 Yr |
6518.31 |
91-180 Days |
S-5-Q |
6111.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17332.57 |
>3 Yr <= 4 Yr |
1856.48 |
91-180 Days |
S-6-Q |
361.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11776.02 |
>3 Yr <= 4 Yr |
804.87 |
<30 Days |
S-7-Q |
80.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53054.73 |
>3 Yr <= 4 Yr |
2706.08 |
Open |
E-1-Q |
5435.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75012.00 |
>3 Yr <= 4 Yr |
396.76 |
Open |
E-2-Q |
10667.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55942.43 |
>3 Yr <= 4 Yr |
6987.16 |
91-180 Days |
IG-1-Q |
7674.94 |
No |
|
Finance |