| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92189.51 |
Day 5 |
1893.75 |
91-180 Days |
S-4 |
15484.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100715.47 |
Day 5 |
5636.36 |
30-90 Days |
S-5 |
16950.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91472.23 |
Day 5 |
13147.85 |
Open |
S-6 |
9150.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29231.50 |
Day 5 |
2326.74 |
91-180 Days |
S-7 |
3120.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90429.60 |
Day 6 |
12513.44 |
<30 Days |
A-0-Q |
2672.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44602.07 |
Day 6 |
3133.58 |
91-180 Days |
A-1-Q |
533.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71213.84 |
Day 6 |
81.56 |
Open |
A-2-Q |
8412.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79178.80 |
Day 6 |
5607.51 |
30-90 Days |
A-3-Q |
4705.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62793.76 |
Day 6 |
7547.92 |
<30 Days |
A-4-Q |
1336.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48889.20 |
Day 6 |
3284.21 |
91-180 Days |
A-5-Q |
6438.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99783.35 |
Day 6 |
12725.39 |
30-90 Days |
CB-1-Q |
14809.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9096.75 |
Day 6 |
1217.00 |
<30 Days |
CB-2-Q |
761.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38626.23 |
Day 6 |
2583.74 |
<30 Days |
S-1-Q |
5169.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88175.47 |
Day 6 |
2606.77 |
91-180 Days |
S-2-Q |
11382.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70126.09 |
Day 6 |
4297.20 |
<30 Days |
S-3-Q |
1419.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112804.82 |
Day 6 |
14924.98 |
30-90 Days |
S-4-Q |
20762.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72681.51 |
Day 6 |
902.20 |
<30 Days |
CB-3-Q |
3587.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46637.32 |
Day 6 |
1789.05 |
30-90 Days |
G-1-Q |
9096.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68367.62 |
Day 6 |
6078.75 |
<30 Days |
G-2-Q |
2150.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100169.27 |
Day 6 |
6635.17 |
Open |
G-3-Q |
6006.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88574.97 |
Day 6 |
7029.24 |
30-90 Days |
S-5-Q |
10454.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92110.11 |
Day 6 |
4467.01 |
30-90 Days |
S-6-Q |
11796.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15399.24 |
Day 6 |
1664.24 |
30-90 Days |
S-7-Q |
1795.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57926.23 |
Day 6 |
7070.21 |
<30 Days |
E-1-Q |
5161.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66073.43 |
Day 6 |
4185.61 |
30-90 Days |
E-2-Q |
7574.54 |
No |
|
Operations |