| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22171.29 |
Day 20 |
2085.96 |
<30 Days |
E-1 |
2985.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96828.07 |
Day 20 |
8396.06 |
91-180 Days |
E-2 |
18295.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102567.31 |
Day 20 |
1556.11 |
30-90 Days |
G-1 |
13497.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20278.93 |
Day 20 |
487.41 |
Open |
G-2 |
2541.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4457.79 |
Day 20 |
554.99 |
30-90 Days |
G-3 |
326.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24823.50 |
Day 20 |
2121.75 |
<30 Days |
IG-1 |
1117.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65889.92 |
Day 20 |
240.39 |
<30 Days |
IG-2 |
4597.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68182.46 |
Day 20 |
6889.86 |
91-180 Days |
S-1 |
9351.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16006.45 |
Day 20 |
1529.51 |
30-90 Days |
S-2 |
142.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83537.01 |
Day 20 |
4565.92 |
Open |
S-3 |
5156.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18461.07 |
Day 20 |
869.96 |
91-180 Days |
S-4 |
1713.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80136.61 |
Day 20 |
9298.84 |
30-90 Days |
S-5 |
8992.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104694.94 |
Day 20 |
4975.54 |
91-180 Days |
S-6 |
16125.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72745.16 |
Day 20 |
2471.30 |
91-180 Days |
S-7 |
6901.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52606.21 |
Day 21 |
4899.28 |
30-90 Days |
A-0-Q |
4721.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36331.27 |
Day 21 |
3795.49 |
<30 Days |
A-1-Q |
3865.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
13239.68 |
Day 21 |
1790.92 |
Open |
A-2-Q |
1549.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91631.78 |
Day 21 |
363.02 |
91-180 Days |
A-3-Q |
8016.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97244.90 |
Day 21 |
930.86 |
Open |
A-4-Q |
10661.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96740.16 |
Day 21 |
1756.29 |
91-180 Days |
A-5-Q |
13150.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64597.91 |
Day 21 |
3241.88 |
91-180 Days |
CB-1-Q |
1608.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43322.77 |
Day 21 |
411.58 |
Open |
CB-2-Q |
4433.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51601.28 |
Day 21 |
6521.16 |
<30 Days |
S-1-Q |
4306.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21058.64 |
Day 21 |
1796.37 |
91-180 Days |
S-2-Q |
2994.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91796.81 |
Day 21 |
8818.27 |
<30 Days |
S-3-Q |
4880.46 |
No |
|
Treasury |