| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38089.15 |
Day 23 |
2203.38 |
<30 Days |
S-2 |
1042.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76924.99 |
Day 23 |
3537.51 |
Open |
S-3 |
15220.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10755.12 |
Day 23 |
1032.93 |
91-180 Days |
S-4 |
740.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75876.58 |
Day 23 |
3207.84 |
30-90 Days |
S-5 |
2546.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43691.74 |
Day 23 |
2119.56 |
30-90 Days |
S-6 |
5657.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96772.62 |
Day 23 |
5615.47 |
91-180 Days |
S-7 |
12984.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96287.01 |
Day 24 |
14430.13 |
30-90 Days |
A-0-Q |
5397.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46036.36 |
Day 24 |
5579.74 |
91-180 Days |
A-1-Q |
1319.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24670.35 |
Day 24 |
2237.01 |
<30 Days |
A-2-Q |
818.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26076.12 |
Day 24 |
2897.41 |
91-180 Days |
A-3-Q |
4804.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20237.03 |
Day 24 |
1393.19 |
30-90 Days |
A-4-Q |
2109.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60038.04 |
Day 24 |
7824.33 |
30-90 Days |
A-5-Q |
10883.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21836.27 |
Day 24 |
1650.89 |
30-90 Days |
CB-1-Q |
2354.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44502.59 |
Day 24 |
2056.16 |
91-180 Days |
CB-2-Q |
7487.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113662.81 |
Day 24 |
2907.06 |
<30 Days |
S-1-Q |
20280.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44677.10 |
Day 24 |
1858.34 |
30-90 Days |
S-2-Q |
1719.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9631.28 |
Day 24 |
761.51 |
Open |
S-3-Q |
1102.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42493.66 |
Day 24 |
6039.43 |
<30 Days |
S-4-Q |
1587.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41100.42 |
Day 24 |
5224.94 |
<30 Days |
CB-3-Q |
5912.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26053.81 |
Day 24 |
340.36 |
30-90 Days |
G-1-Q |
2557.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24312.36 |
Day 24 |
2461.79 |
<30 Days |
G-2-Q |
4723.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65562.70 |
Day 24 |
6374.75 |
Open |
G-3-Q |
10019.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94787.25 |
Day 24 |
5749.35 |
Open |
S-5-Q |
13424.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103417.91 |
Day 24 |
14276.39 |
Open |
S-6-Q |
6197.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15076.32 |
Day 24 |
2136.24 |
30-90 Days |
S-7-Q |
748.96 |
No |
|
Treasury |