| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50854.26 |
Day 26 |
3150.48 |
91-180 Days |
L-10 |
1037.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28892.11 |
Day 26 |
1601.63 |
30-90 Days |
L-11 |
388.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2698.51 |
Day 26 |
292.30 |
Open |
L-2 |
353.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85113.70 |
Day 26 |
2074.75 |
<30 Days |
L-3 |
1310.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56153.85 |
Day 26 |
7879.62 |
Open |
L-4 |
1811.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22567.39 |
Day 26 |
767.15 |
<30 Days |
L-5 |
1695.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80017.21 |
Day 26 |
7245.77 |
30-90 Days |
L-6 |
10953.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64746.50 |
Day 26 |
781.32 |
30-90 Days |
L-7 |
7065.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71676.59 |
Day 26 |
9864.74 |
Open |
L-8 |
844.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80156.08 |
Day 26 |
4887.11 |
<30 Days |
L-9 |
5094.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22180.14 |
Day 26 |
2469.04 |
<30 Days |
LC-1 |
2382.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83457.24 |
Day 26 |
5174.68 |
91-180 Days |
LC-2 |
6721.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101827.57 |
Day 26 |
11725.63 |
Open |
N-1 |
16292.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80652.78 |
Day 26 |
3709.05 |
91-180 Days |
N-2 |
7287.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50934.37 |
Day 26 |
2999.13 |
<30 Days |
N-3 |
863.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43113.17 |
Day 26 |
2600.04 |
<30 Days |
N-4 |
1554.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97147.50 |
Day 26 |
1849.80 |
<30 Days |
N-5 |
3773.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54270.53 |
Day 26 |
351.15 |
Open |
N-6 |
671.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82818.88 |
Day 26 |
11662.46 |
30-90 Days |
N-7 |
4476.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111513.50 |
Day 26 |
4745.06 |
91-180 Days |
P-1 |
12854.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89538.14 |
Day 26 |
893.72 |
Open |
P-2 |
17277.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107024.33 |
Day 26 |
1967.88 |
30-90 Days |
S-8 |
4160.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7222.13 |
Day 26 |
99.51 |
<30 Days |
Y-1 |
124.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110797.59 |
Day 26 |
2007.38 |
30-90 Days |
Y-2 |
2687.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24240.52 |
Day 26 |
3002.54 |
30-90 Days |
Y-3 |
2203.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |