| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86812.42 |
Day 4 |
5486.12 |
30-90 Days |
CB-3 |
5004.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108971.02 |
Day 4 |
1964.69 |
<30 Days |
E-1 |
3672.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18551.86 |
Day 4 |
1886.40 |
91-180 Days |
E-2 |
3192.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106399.28 |
Day 4 |
9280.11 |
Open |
G-1 |
2738.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60863.47 |
Day 4 |
1059.47 |
Open |
G-2 |
6535.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8113.55 |
Day 4 |
643.17 |
91-180 Days |
G-3 |
1284.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40182.70 |
Day 4 |
3728.16 |
Open |
IG-1 |
172.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74793.44 |
Day 4 |
6948.22 |
Open |
IG-2 |
5553.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53137.70 |
Day 4 |
3052.32 |
<30 Days |
S-1 |
8159.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99922.17 |
Day 4 |
2476.20 |
91-180 Days |
S-2 |
13861.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83196.60 |
Day 4 |
5776.05 |
Open |
S-3 |
16154.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84774.66 |
Day 4 |
7090.22 |
91-180 Days |
S-4 |
16348.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19265.03 |
Day 4 |
1212.03 |
91-180 Days |
S-5 |
1309.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68127.39 |
Day 4 |
1896.29 |
30-90 Days |
S-6 |
13550.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45117.79 |
Day 4 |
4602.93 |
<30 Days |
S-7 |
418.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17301.95 |
Day 5 |
459.65 |
91-180 Days |
A-0-Q |
2210.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46292.16 |
Day 5 |
3092.27 |
<30 Days |
A-1-Q |
7425.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66602.12 |
Day 5 |
2842.39 |
30-90 Days |
A-2-Q |
8760.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5998.55 |
Day 5 |
39.32 |
Open |
A-3-Q |
379.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82575.93 |
Day 5 |
7782.61 |
30-90 Days |
A-4-Q |
9298.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25640.82 |
Day 5 |
127.94 |
91-180 Days |
A-5-Q |
2054.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3914.95 |
Day 5 |
482.56 |
<30 Days |
CB-1-Q |
89.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4014.26 |
Day 5 |
188.29 |
Open |
CB-2-Q |
209.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57927.53 |
Day 5 |
7453.55 |
91-180 Days |
S-1-Q |
9582.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36611.62 |
Day 5 |
2034.82 |
91-180 Days |
S-2-Q |
6291.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |