| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41129.78 |
Day 6 |
5522.72 |
91-180 Days |
A-5 |
7398.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21539.24 |
Day 6 |
3157.26 |
30-90 Days |
CB-1 |
550.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17203.29 |
Day 6 |
1959.80 |
<30 Days |
CB-2 |
3267.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97624.12 |
Day 6 |
12194.31 |
30-90 Days |
CB-3 |
8740.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50049.32 |
Day 6 |
6026.72 |
<30 Days |
E-1 |
387.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45392.93 |
Day 6 |
5070.37 |
30-90 Days |
E-2 |
5523.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15742.00 |
Day 6 |
2286.04 |
<30 Days |
G-1 |
3117.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74980.12 |
Day 6 |
6780.20 |
30-90 Days |
G-2 |
3161.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61301.06 |
Day 6 |
5833.81 |
<30 Days |
G-3 |
5062.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64565.88 |
Day 6 |
5569.40 |
30-90 Days |
IG-1 |
9574.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46012.53 |
Day 6 |
5854.37 |
91-180 Days |
IG-2 |
4469.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72429.94 |
Day 6 |
10770.89 |
Open |
S-1 |
3247.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43291.39 |
Day 6 |
2914.87 |
30-90 Days |
S-2 |
1215.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36920.88 |
Day 6 |
3897.12 |
30-90 Days |
S-3 |
3828.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95787.36 |
Day 6 |
5928.46 |
Open |
S-4 |
4149.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54899.40 |
Day 6 |
6831.82 |
Open |
S-5 |
8605.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85900.04 |
Day 6 |
2258.49 |
<30 Days |
S-6 |
8917.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64530.15 |
Day 6 |
152.45 |
30-90 Days |
S-7 |
5369.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59706.40 |
Day 7 |
4109.76 |
30-90 Days |
A-0-Q |
4741.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40710.22 |
Day 7 |
3266.42 |
30-90 Days |
A-1-Q |
4822.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21943.90 |
Day 7 |
1222.89 |
<30 Days |
A-2-Q |
2855.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39429.59 |
Day 7 |
2199.74 |
Open |
A-3-Q |
6887.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54051.74 |
Day 7 |
8081.49 |
91-180 Days |
A-4-Q |
6032.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6853.47 |
Day 7 |
528.23 |
Open |
A-5-Q |
198.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50014.76 |
Day 7 |
6974.67 |
30-90 Days |
CB-1-Q |
9627.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |