| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7977.99 |
Open |
57.70 |
30-90 Days |
IG-1 |
1473.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55603.74 |
Open |
3403.03 |
91-180 Days |
IG-2 |
2297.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93665.13 |
Open |
1326.49 |
30-90 Days |
S-1 |
9106.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69120.92 |
Open |
9729.62 |
<30 Days |
S-2 |
3305.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67364.80 |
Open |
6491.80 |
91-180 Days |
S-3 |
1747.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11883.81 |
Open |
1577.24 |
30-90 Days |
S-4 |
1505.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46747.74 |
Open |
888.48 |
Open |
S-5 |
7282.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91614.54 |
Open |
8429.22 |
<30 Days |
S-6 |
4844.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72794.84 |
Open |
1279.04 |
<30 Days |
S-7 |
13162.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93571.72 |
Day 1 |
3055.87 |
30-90 Days |
A-0-Q |
8676.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110206.01 |
Day 1 |
9461.62 |
30-90 Days |
A-1-Q |
13678.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52573.68 |
Day 1 |
1473.79 |
91-180 Days |
A-2-Q |
10247.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47303.03 |
Day 1 |
3122.99 |
91-180 Days |
A-3-Q |
2751.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47199.14 |
Day 1 |
4875.20 |
<30 Days |
A-4-Q |
8462.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92528.28 |
Day 1 |
3934.40 |
30-90 Days |
A-5-Q |
11990.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106710.87 |
Day 1 |
253.08 |
30-90 Days |
CB-1-Q |
7297.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90527.69 |
Day 1 |
12622.30 |
30-90 Days |
CB-2-Q |
2338.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73919.50 |
Day 1 |
1734.52 |
30-90 Days |
S-1-Q |
4209.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92059.59 |
Day 1 |
13643.64 |
<30 Days |
S-2-Q |
5099.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22970.23 |
Day 1 |
19.54 |
30-90 Days |
S-3-Q |
2898.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39139.32 |
Day 1 |
3505.77 |
<30 Days |
S-4-Q |
432.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28909.81 |
Day 1 |
782.94 |
Open |
CB-3-Q |
1460.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22706.78 |
Day 1 |
370.10 |
<30 Days |
G-1-Q |
4372.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21965.29 |
Day 1 |
1665.70 |
91-180 Days |
G-2-Q |
2225.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46477.50 |
Day 1 |
4248.54 |
30-90 Days |
G-3-Q |
5496.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |