| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88937.01 |
Day 26 |
8269.83 |
<30 Days |
Y-4 |
17206.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2194.04 |
Day 26 |
173.77 |
30-90 Days |
Z-1 |
134.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84402.10 |
Day 26 |
5851.52 |
<30 Days |
A-2 |
10353.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94784.11 |
Day 26 |
13850.03 |
91-180 Days |
A-3 |
13092.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18228.54 |
Day 26 |
514.87 |
30-90 Days |
A-4 |
440.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43015.73 |
Day 26 |
2221.89 |
30-90 Days |
A-5 |
3435.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86267.95 |
Day 26 |
8248.28 |
<30 Days |
CB-1 |
432.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54584.80 |
Day 26 |
557.59 |
<30 Days |
CB-2 |
6724.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60910.47 |
Day 26 |
2407.98 |
91-180 Days |
CB-3 |
1263.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101232.18 |
Day 26 |
11585.40 |
30-90 Days |
E-1 |
6610.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14918.70 |
Day 26 |
364.42 |
<30 Days |
E-2 |
438.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53579.64 |
Day 26 |
4819.47 |
Open |
G-1 |
7571.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6868.81 |
Day 26 |
493.85 |
Open |
G-2 |
531.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5055.78 |
Day 26 |
380.98 |
30-90 Days |
G-3 |
718.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65765.58 |
Day 26 |
2365.94 |
91-180 Days |
IG-1 |
3862.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106652.17 |
Day 26 |
3720.72 |
<30 Days |
IG-2 |
2215.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41207.60 |
Day 26 |
3561.65 |
<30 Days |
S-1 |
7313.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84554.55 |
Day 26 |
12451.04 |
30-90 Days |
S-2 |
14606.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35204.20 |
Day 26 |
4102.20 |
Open |
S-3 |
3908.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90858.50 |
Day 26 |
5276.20 |
Open |
S-4 |
18164.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63870.68 |
Day 26 |
7823.18 |
<30 Days |
S-5 |
11469.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
294.20 |
Day 26 |
11.46 |
Open |
S-6 |
8.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37622.31 |
Day 26 |
3521.94 |
Open |
S-7 |
1560.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8781.93 |
Day 27 |
92.76 |
<30 Days |
A-0-Q |
191.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38749.13 |
Day 27 |
4701.64 |
Open |
A-1-Q |
1009.98 |
Yes |
Liberty Wealth Management LLC |
Operations |