| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58337.43 |
Day 16 |
5250.71 |
<30 Days |
IG-2 |
9731.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5876.24 |
Day 16 |
521.27 |
91-180 Days |
S-1 |
1129.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25978.34 |
Day 16 |
13.02 |
30-90 Days |
S-2 |
555.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73087.28 |
Day 16 |
7637.02 |
30-90 Days |
S-3 |
3998.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71602.26 |
Day 16 |
2193.81 |
91-180 Days |
S-4 |
2283.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25265.74 |
Day 16 |
420.98 |
91-180 Days |
S-5 |
4642.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80018.28 |
Day 16 |
11305.00 |
<30 Days |
S-6 |
876.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28644.23 |
Day 16 |
2088.13 |
30-90 Days |
S-7 |
3141.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55939.85 |
Day 17 |
2822.54 |
91-180 Days |
A-0-Q |
9047.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54627.99 |
Day 17 |
7549.92 |
91-180 Days |
A-1-Q |
1066.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110350.70 |
Day 17 |
7162.97 |
<30 Days |
A-2-Q |
12159.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82432.89 |
Day 17 |
3700.89 |
Open |
A-3-Q |
11551.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82510.25 |
Day 17 |
1667.64 |
30-90 Days |
A-4-Q |
8192.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23236.34 |
Day 17 |
3348.72 |
<30 Days |
A-5-Q |
4214.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92886.02 |
Day 17 |
719.84 |
<30 Days |
CB-1-Q |
12684.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81692.86 |
Day 17 |
6437.41 |
91-180 Days |
CB-2-Q |
1212.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101492.57 |
Day 17 |
5724.74 |
30-90 Days |
S-1-Q |
521.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25888.93 |
Day 17 |
2131.47 |
30-90 Days |
S-2-Q |
2260.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112525.07 |
Day 17 |
4889.03 |
<30 Days |
S-3-Q |
4838.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103489.80 |
Day 17 |
14689.40 |
91-180 Days |
S-4-Q |
6754.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73184.99 |
Day 17 |
240.99 |
Open |
CB-3-Q |
14560.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70481.21 |
Day 17 |
6210.13 |
91-180 Days |
G-1-Q |
5484.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36343.21 |
Day 17 |
4936.66 |
30-90 Days |
G-2-Q |
5346.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44446.47 |
Day 17 |
2505.61 |
<30 Days |
G-3-Q |
5788.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90542.73 |
Day 17 |
12171.66 |
30-90 Days |
S-5-Q |
15224.70 |
Yes |
Liberty International Finance Ltd. |
Finance |