| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113064.30 |
Day 21 |
13117.34 |
30-90 Days |
S-5 |
6830.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83315.87 |
Day 21 |
1266.70 |
30-90 Days |
S-6 |
6668.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1495.81 |
Day 21 |
127.60 |
<30 Days |
S-7 |
198.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67740.94 |
Day 22 |
834.78 |
<30 Days |
A-0-Q |
10679.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109336.86 |
Day 22 |
5668.78 |
91-180 Days |
A-1-Q |
20731.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101543.47 |
Day 22 |
5827.93 |
<30 Days |
A-2-Q |
11635.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81863.02 |
Day 22 |
1139.78 |
Open |
A-3-Q |
11175.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23215.97 |
Day 22 |
646.19 |
30-90 Days |
A-4-Q |
4475.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1931.78 |
Day 22 |
45.91 |
91-180 Days |
A-5-Q |
337.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94334.59 |
Day 22 |
3917.26 |
<30 Days |
CB-1-Q |
12702.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64869.81 |
Day 22 |
2805.44 |
30-90 Days |
CB-2-Q |
12259.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10969.13 |
Day 22 |
940.12 |
91-180 Days |
S-1-Q |
1189.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84959.84 |
Day 22 |
8475.70 |
<30 Days |
S-2-Q |
9262.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54375.92 |
Day 22 |
2232.91 |
Open |
S-3-Q |
8640.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83254.27 |
Day 22 |
2642.79 |
30-90 Days |
S-4-Q |
8978.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4055.25 |
Day 22 |
147.74 |
<30 Days |
CB-3-Q |
671.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11035.81 |
Day 22 |
137.35 |
30-90 Days |
G-1-Q |
1898.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11053.84 |
Day 22 |
1028.35 |
30-90 Days |
G-2-Q |
947.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93481.12 |
Day 22 |
12935.64 |
<30 Days |
G-3-Q |
1747.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55514.93 |
Day 22 |
3271.87 |
91-180 Days |
S-5-Q |
4879.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54781.14 |
Day 22 |
1927.38 |
Open |
S-6-Q |
4294.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57164.41 |
Day 22 |
4815.65 |
Open |
S-7-Q |
1471.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36772.96 |
Day 22 |
4536.07 |
<30 Days |
E-1-Q |
532.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61125.48 |
Day 22 |
8703.90 |
<30 Days |
E-2-Q |
10932.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85470.03 |
Day 22 |
12673.20 |
Open |
IG-1-Q |
6740.27 |
No |
|
Finance |