| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84234.95 |
Day 18 |
7702.83 |
91-180 Days |
G-2 |
7460.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95402.71 |
Day 18 |
1705.39 |
30-90 Days |
G-3 |
12116.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1444.21 |
Day 18 |
55.78 |
91-180 Days |
IG-1 |
276.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72758.29 |
Day 18 |
3832.47 |
<30 Days |
IG-2 |
9458.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86357.97 |
Day 18 |
9858.39 |
91-180 Days |
S-1 |
1032.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41974.76 |
Day 18 |
5626.38 |
30-90 Days |
S-2 |
8099.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61859.56 |
Day 18 |
6657.42 |
30-90 Days |
S-3 |
5351.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55459.65 |
Day 18 |
5405.54 |
91-180 Days |
S-4 |
567.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30331.47 |
Day 18 |
2258.28 |
Open |
S-5 |
5069.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111998.74 |
Day 18 |
2110.04 |
Open |
S-6 |
6248.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107295.89 |
Day 18 |
10641.92 |
<30 Days |
S-7 |
16805.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18532.00 |
Day 19 |
779.77 |
Open |
A-0-Q |
1637.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54680.10 |
Day 19 |
5366.60 |
Open |
A-1-Q |
3487.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98969.17 |
Day 19 |
7006.74 |
<30 Days |
A-2-Q |
9227.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13009.93 |
Day 19 |
1303.99 |
Open |
A-3-Q |
1853.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34001.45 |
Day 19 |
1008.51 |
<30 Days |
A-4-Q |
2009.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69756.74 |
Day 19 |
1443.46 |
Open |
A-5-Q |
11156.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86447.71 |
Day 19 |
8745.77 |
91-180 Days |
CB-1-Q |
11875.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19137.37 |
Day 19 |
785.83 |
<30 Days |
CB-2-Q |
3366.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76457.62 |
Day 19 |
3565.34 |
91-180 Days |
S-1-Q |
6986.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76291.40 |
Day 19 |
2774.92 |
91-180 Days |
S-2-Q |
13208.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86103.05 |
Day 19 |
2957.66 |
<30 Days |
S-3-Q |
1633.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97460.80 |
Day 19 |
5742.91 |
30-90 Days |
S-4-Q |
10877.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112189.27 |
Day 19 |
10963.26 |
30-90 Days |
CB-3-Q |
12522.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93193.09 |
Day 19 |
9437.46 |
Open |
G-1-Q |
3606.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |