| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31700.17 |
Day 9 |
2115.13 |
30-90 Days |
G-3 |
3344.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110909.63 |
Day 9 |
16013.73 |
Open |
IG-1 |
8989.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53550.09 |
Day 9 |
373.99 |
91-180 Days |
IG-2 |
7552.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16764.62 |
Day 9 |
1207.12 |
Open |
S-1 |
1827.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45440.71 |
Day 9 |
662.05 |
30-90 Days |
S-2 |
5274.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94729.65 |
Day 9 |
2662.63 |
91-180 Days |
S-3 |
788.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35427.34 |
Day 9 |
5311.87 |
Open |
S-4 |
2832.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13547.30 |
Day 9 |
1889.95 |
91-180 Days |
S-5 |
1578.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63937.87 |
Day 9 |
5783.55 |
30-90 Days |
S-6 |
32.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75027.22 |
Day 9 |
3793.93 |
30-90 Days |
S-7 |
13522.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19323.86 |
Day 10 |
84.72 |
Open |
A-0-Q |
3343.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62356.97 |
Day 10 |
3678.11 |
Open |
A-1-Q |
3783.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108076.94 |
Day 10 |
6724.15 |
30-90 Days |
A-2-Q |
5287.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106040.06 |
Day 10 |
6766.29 |
Open |
A-3-Q |
2939.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69279.71 |
Day 10 |
8636.53 |
30-90 Days |
A-4-Q |
8889.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82403.65 |
Day 10 |
1889.47 |
<30 Days |
A-5-Q |
3927.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96525.67 |
Day 10 |
2812.14 |
30-90 Days |
CB-1-Q |
10681.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63490.63 |
Day 10 |
397.96 |
<30 Days |
CB-2-Q |
10573.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14660.18 |
Day 10 |
23.54 |
<30 Days |
S-1-Q |
2301.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56705.29 |
Day 10 |
6920.91 |
30-90 Days |
S-2-Q |
7952.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60877.42 |
Day 10 |
7548.87 |
Open |
S-3-Q |
7911.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92148.66 |
Day 10 |
10753.53 |
Open |
S-4-Q |
2693.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84693.62 |
Day 10 |
8920.49 |
30-90 Days |
CB-3-Q |
11873.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38472.01 |
Day 10 |
4412.72 |
Open |
G-1-Q |
746.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31520.41 |
Day 10 |
1178.96 |
30-90 Days |
G-2-Q |
2137.55 |
No |
|
Risk Management |