| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81850.04 |
Day 14 |
10548.20 |
30-90 Days |
IG-3 |
3673.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63203.74 |
Day 14 |
3388.50 |
91-180 Days |
IG-4 |
10218.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41740.61 |
Day 14 |
1028.13 |
91-180 Days |
IG-5 |
1567.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64517.89 |
Day 14 |
3130.13 |
Open |
IG-6 |
5378.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8822.17 |
Day 14 |
463.80 |
30-90 Days |
IG-7 |
366.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48403.21 |
Day 14 |
118.92 |
Open |
IG-8 |
7682.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80530.27 |
Day 14 |
628.75 |
91-180 Days |
L-1 |
10487.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24442.91 |
Day 14 |
1642.45 |
Open |
L-10 |
92.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100964.64 |
Day 14 |
1098.87 |
91-180 Days |
L-11 |
7526.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20036.81 |
Day 14 |
1913.65 |
91-180 Days |
L-2 |
2459.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73145.87 |
Day 14 |
1462.46 |
91-180 Days |
L-3 |
14222.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92772.00 |
Day 14 |
3597.00 |
91-180 Days |
L-4 |
12492.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85620.79 |
Day 14 |
7142.90 |
<30 Days |
L-5 |
11545.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55889.07 |
Day 14 |
7662.37 |
30-90 Days |
L-6 |
1365.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11010.28 |
Day 14 |
1016.13 |
<30 Days |
L-7 |
1771.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72264.94 |
Day 14 |
3988.58 |
Open |
L-8 |
10551.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36230.84 |
Day 14 |
58.30 |
<30 Days |
L-9 |
2929.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53764.89 |
Day 14 |
1949.71 |
91-180 Days |
LC-1 |
5525.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56364.96 |
Day 14 |
2303.96 |
Open |
LC-2 |
4848.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42147.60 |
Day 14 |
5314.87 |
Open |
N-1 |
5551.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98381.72 |
Day 14 |
8382.25 |
Open |
N-2 |
14969.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73532.23 |
Day 14 |
6776.11 |
Open |
N-3 |
14096.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72595.36 |
Day 14 |
2872.35 |
Open |
N-4 |
1722.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109378.84 |
Day 14 |
12535.03 |
91-180 Days |
N-5 |
14912.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89287.76 |
Day 14 |
8171.38 |
91-180 Days |
N-6 |
2281.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |