| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30941.55 |
Day 6 |
2170.16 |
<30 Days |
L-5 |
2769.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102203.48 |
Day 6 |
327.40 |
Open |
L-6 |
54.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46501.48 |
Day 6 |
1111.91 |
<30 Days |
L-7 |
2725.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73622.04 |
Day 6 |
9050.73 |
<30 Days |
L-8 |
1305.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60815.81 |
Day 6 |
7506.71 |
Open |
L-9 |
4486.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47443.77 |
Day 6 |
6224.79 |
<30 Days |
LC-1 |
7745.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99109.93 |
Day 6 |
2204.33 |
91-180 Days |
LC-2 |
8431.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15843.25 |
Day 6 |
206.11 |
Open |
N-1 |
3153.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47545.64 |
Day 6 |
1167.34 |
Open |
N-2 |
6162.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11634.75 |
Day 6 |
1562.65 |
<30 Days |
N-3 |
597.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12363.27 |
Day 6 |
1248.49 |
30-90 Days |
N-4 |
2339.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98304.55 |
Day 6 |
2110.48 |
91-180 Days |
N-5 |
14129.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64723.66 |
Day 6 |
6578.64 |
Open |
N-6 |
11497.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75822.04 |
Day 6 |
6746.35 |
Open |
N-7 |
5690.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86089.21 |
Day 6 |
9385.90 |
30-90 Days |
P-1 |
11405.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51008.87 |
Day 6 |
5437.51 |
91-180 Days |
P-2 |
6497.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32668.44 |
Day 6 |
2839.59 |
<30 Days |
S-8 |
745.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105793.61 |
Day 6 |
7875.34 |
30-90 Days |
Y-1 |
6979.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48031.15 |
Day 6 |
3883.44 |
91-180 Days |
Y-2 |
5428.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77817.95 |
Day 6 |
2241.54 |
30-90 Days |
Y-3 |
10332.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14923.12 |
Day 6 |
149.24 |
30-90 Days |
Y-4 |
1497.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111417.92 |
Day 6 |
7678.50 |
Open |
Z-1 |
7044.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55603.49 |
Day 6 |
1561.42 |
30-90 Days |
A-2 |
7819.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68555.67 |
Day 6 |
6748.09 |
Open |
A-3 |
11734.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108934.87 |
Day 6 |
117.74 |
91-180 Days |
A-4 |
16084.50 |
No |
|
Treasury |