| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46430.33 |
Day 8 |
1721.90 |
<30 Days |
A-2 |
5459.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22647.92 |
Day 8 |
1417.02 |
91-180 Days |
A-3 |
3354.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49.03 |
Day 8 |
2.91 |
<30 Days |
A-4 |
8.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12251.24 |
Day 8 |
1536.71 |
<30 Days |
A-5 |
533.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44535.40 |
Day 8 |
1347.92 |
30-90 Days |
CB-1 |
1063.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82043.21 |
Day 8 |
10095.98 |
Open |
CB-2 |
520.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10662.77 |
Day 8 |
1540.79 |
30-90 Days |
CB-3 |
1620.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23818.18 |
Day 8 |
279.50 |
Open |
E-1 |
1296.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103330.53 |
Day 8 |
1015.92 |
<30 Days |
E-2 |
19515.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3489.91 |
Day 8 |
142.95 |
30-90 Days |
G-1 |
302.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23311.44 |
Day 8 |
906.00 |
91-180 Days |
G-2 |
628.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95309.89 |
Day 8 |
1460.35 |
<30 Days |
G-3 |
6667.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9431.66 |
Day 8 |
386.84 |
Open |
IG-1 |
1446.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27100.23 |
Day 8 |
1888.50 |
91-180 Days |
IG-2 |
3737.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82875.78 |
Day 8 |
8792.66 |
91-180 Days |
S-1 |
13262.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66289.40 |
Day 8 |
3113.45 |
Open |
S-2 |
7919.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87784.20 |
Day 8 |
6879.08 |
Open |
S-3 |
6528.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78122.80 |
Day 8 |
4692.48 |
30-90 Days |
S-4 |
5539.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42301.09 |
Day 8 |
3642.92 |
91-180 Days |
S-5 |
3206.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18465.99 |
Day 8 |
2307.06 |
30-90 Days |
S-6 |
2048.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110005.21 |
Day 8 |
348.46 |
<30 Days |
S-7 |
14577.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97030.70 |
Day 9 |
5279.50 |
Open |
A-0-Q |
19116.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29953.49 |
Day 9 |
3787.95 |
30-90 Days |
A-1-Q |
1615.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46992.51 |
Day 9 |
6196.46 |
30-90 Days |
A-2-Q |
5790.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13571.12 |
Day 9 |
1242.88 |
Open |
A-3-Q |
650.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |