| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12890.54 |
Day 13 |
1226.87 |
Open |
CB-2 |
1991.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80486.66 |
Day 13 |
5110.20 |
<30 Days |
CB-3 |
751.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20977.94 |
Day 13 |
1842.71 |
<30 Days |
E-1 |
3264.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66271.87 |
Day 13 |
2619.76 |
91-180 Days |
E-2 |
8320.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55030.84 |
Day 13 |
4139.44 |
91-180 Days |
G-1 |
9716.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66774.97 |
Day 13 |
2339.84 |
Open |
G-2 |
4512.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7148.37 |
Day 13 |
187.22 |
Open |
G-3 |
463.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109789.00 |
Day 13 |
9759.93 |
30-90 Days |
IG-1 |
2153.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58431.21 |
Day 13 |
878.04 |
Open |
IG-2 |
6876.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23248.77 |
Day 13 |
2906.22 |
30-90 Days |
S-1 |
3182.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20762.67 |
Day 13 |
1699.48 |
30-90 Days |
S-2 |
1016.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4753.11 |
Day 13 |
695.86 |
Open |
S-3 |
692.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65020.94 |
Day 13 |
7642.62 |
<30 Days |
S-4 |
11191.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106445.29 |
Day 13 |
8934.40 |
91-180 Days |
S-5 |
4987.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1084.29 |
Day 13 |
148.62 |
Open |
S-6 |
65.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65242.43 |
Day 13 |
2211.17 |
91-180 Days |
S-7 |
1463.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43228.35 |
Day 14 |
221.39 |
Open |
A-0-Q |
407.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43258.16 |
Day 14 |
5802.11 |
Open |
A-1-Q |
3349.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68374.95 |
Day 14 |
3929.65 |
91-180 Days |
A-2-Q |
4832.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32522.33 |
Day 14 |
94.30 |
91-180 Days |
A-3-Q |
3594.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89590.92 |
Day 14 |
9932.10 |
30-90 Days |
A-4-Q |
9407.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75104.23 |
Day 14 |
1313.30 |
30-90 Days |
A-5-Q |
3004.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4421.33 |
Day 14 |
482.59 |
91-180 Days |
CB-1-Q |
448.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29836.18 |
Day 14 |
3699.06 |
91-180 Days |
CB-2-Q |
2480.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99825.74 |
Day 14 |
9857.57 |
30-90 Days |
S-1-Q |
6871.33 |
No |
|
Legal |