| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99753.38 |
Day 12 |
5622.76 |
91-180 Days |
S-8 |
8933.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18214.05 |
Day 12 |
2217.39 |
<30 Days |
Y-1 |
1946.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69000.08 |
Day 12 |
9512.09 |
<30 Days |
Y-2 |
134.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23453.30 |
Day 12 |
2488.61 |
30-90 Days |
Y-3 |
441.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15834.88 |
Day 12 |
562.90 |
Open |
Y-4 |
2025.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76078.12 |
Day 12 |
3319.06 |
30-90 Days |
Z-1 |
8039.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52428.97 |
Day 12 |
5777.19 |
Open |
A-2 |
6388.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109610.79 |
Day 12 |
12371.22 |
30-90 Days |
A-3 |
6148.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93663.00 |
Day 12 |
9011.99 |
30-90 Days |
A-4 |
2465.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40887.23 |
Day 12 |
480.46 |
Open |
A-5 |
476.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113463.74 |
Day 12 |
7785.69 |
30-90 Days |
CB-1 |
5558.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11825.98 |
Day 12 |
396.96 |
91-180 Days |
CB-2 |
322.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60810.46 |
Day 12 |
2327.37 |
Open |
CB-3 |
7441.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49622.30 |
Day 12 |
3857.12 |
91-180 Days |
E-1 |
6890.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63707.90 |
Day 12 |
4149.01 |
91-180 Days |
E-2 |
9597.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75832.94 |
Day 12 |
8481.17 |
91-180 Days |
G-1 |
14371.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107586.76 |
Day 12 |
9912.11 |
Open |
G-2 |
13734.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88750.23 |
Day 12 |
8319.26 |
Open |
G-3 |
14982.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16389.16 |
Day 12 |
2455.37 |
Open |
IG-1 |
2364.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33149.14 |
Day 12 |
1764.58 |
<30 Days |
IG-2 |
4292.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36270.04 |
Day 12 |
4973.24 |
Open |
S-1 |
6263.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20030.52 |
Day 12 |
1297.13 |
91-180 Days |
S-2 |
3849.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9185.35 |
Day 12 |
0.48 |
Open |
S-3 |
868.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7326.38 |
Day 12 |
892.37 |
<30 Days |
S-4 |
613.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31075.39 |
Day 12 |
1487.26 |
Open |
S-5 |
3974.99 |
Yes |
Liberty International Finance Ltd. |
Finance |