| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102793.33 |
Day 22 |
7038.56 |
91-180 Days |
CB-1 |
17982.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71102.18 |
Day 22 |
8204.40 |
<30 Days |
CB-2 |
5704.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11689.74 |
Day 22 |
421.12 |
91-180 Days |
CB-3 |
61.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85870.21 |
Day 22 |
3205.42 |
30-90 Days |
E-1 |
12534.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68371.52 |
Day 22 |
2538.54 |
<30 Days |
E-2 |
4642.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
104188.42 |
Day 22 |
7518.99 |
Open |
G-1 |
7302.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82415.03 |
Day 22 |
3180.25 |
<30 Days |
G-2 |
9753.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43987.44 |
Day 22 |
2193.70 |
91-180 Days |
G-3 |
5968.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48026.12 |
Day 22 |
5887.44 |
30-90 Days |
IG-1 |
8113.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81747.50 |
Day 22 |
8573.00 |
30-90 Days |
IG-2 |
11577.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62689.92 |
Day 22 |
6011.73 |
<30 Days |
S-1 |
4187.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35645.54 |
Day 22 |
4337.25 |
Open |
S-2 |
605.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95171.43 |
Day 22 |
12459.58 |
30-90 Days |
S-3 |
3832.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84254.72 |
Day 22 |
6044.88 |
91-180 Days |
S-4 |
5619.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78731.91 |
Day 22 |
546.73 |
<30 Days |
S-5 |
14519.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
4544.64 |
Day 22 |
678.32 |
Open |
S-6 |
206.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48104.36 |
Day 22 |
6608.10 |
Open |
S-7 |
2834.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99967.83 |
Day 23 |
5243.06 |
Open |
A-0-Q |
19413.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14700.61 |
Day 23 |
1040.01 |
Open |
A-1-Q |
1553.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9119.04 |
Day 23 |
766.74 |
<30 Days |
A-2-Q |
359.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76927.57 |
Day 23 |
9587.28 |
91-180 Days |
A-3-Q |
7606.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44059.70 |
Day 23 |
2851.45 |
<30 Days |
A-4-Q |
2585.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45381.39 |
Day 23 |
6113.36 |
<30 Days |
A-5-Q |
5659.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63567.63 |
Day 23 |
7179.32 |
30-90 Days |
CB-1-Q |
10521.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106754.80 |
Day 23 |
201.23 |
91-180 Days |
CB-2-Q |
6166.38 |
No |
|
Treasury |