| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66807.25 |
Day 11 |
3731.21 |
30-90 Days |
E-2 |
6617.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59352.85 |
Day 11 |
8561.35 |
30-90 Days |
G-1 |
2461.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14768.74 |
Day 11 |
295.18 |
91-180 Days |
G-2 |
2887.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35096.02 |
Day 11 |
855.34 |
91-180 Days |
G-3 |
3818.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66583.17 |
Day 11 |
7066.58 |
30-90 Days |
IG-1 |
535.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112307.22 |
Day 11 |
6347.73 |
Open |
IG-2 |
12361.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47063.85 |
Day 11 |
3983.22 |
91-180 Days |
S-1 |
6992.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35473.17 |
Day 11 |
3370.72 |
91-180 Days |
S-2 |
2244.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37181.58 |
Day 11 |
2696.85 |
Open |
S-3 |
268.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6275.04 |
Day 11 |
858.82 |
30-90 Days |
S-4 |
1250.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87353.26 |
Day 11 |
10332.60 |
<30 Days |
S-5 |
15263.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98140.29 |
Day 11 |
471.32 |
30-90 Days |
S-6 |
7507.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34234.81 |
Day 11 |
1176.49 |
91-180 Days |
S-7 |
3501.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106337.66 |
Day 12 |
12581.88 |
<30 Days |
A-0-Q |
12715.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95683.27 |
Day 12 |
9753.88 |
30-90 Days |
A-1-Q |
288.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70336.54 |
Day 12 |
3061.30 |
Open |
A-2-Q |
566.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83428.87 |
Day 12 |
10157.25 |
Open |
A-3-Q |
6550.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75159.40 |
Day 12 |
8454.99 |
Open |
A-4-Q |
9671.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75033.78 |
Day 12 |
9634.15 |
<30 Days |
A-5-Q |
12649.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67057.89 |
Day 12 |
428.27 |
30-90 Days |
CB-1-Q |
1333.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38427.78 |
Day 12 |
2462.07 |
Open |
CB-2-Q |
1830.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37248.81 |
Day 12 |
544.41 |
Open |
S-1-Q |
1047.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104232.65 |
Day 12 |
4660.34 |
91-180 Days |
S-2-Q |
14996.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31222.47 |
Day 12 |
905.88 |
Open |
S-3-Q |
6237.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66293.52 |
Day 12 |
2357.23 |
Open |
S-4-Q |
1909.90 |
Yes |
Liberty International Finance Ltd. |
Finance |