| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54885.05 |
Day 27 |
4290.34 |
30-90 Days |
G-1 |
3086.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26122.61 |
Day 27 |
3375.80 |
91-180 Days |
G-2 |
2254.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27992.29 |
Day 27 |
1177.94 |
30-90 Days |
G-3 |
5473.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6358.34 |
Day 27 |
464.35 |
<30 Days |
IG-1 |
1198.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71726.56 |
Day 27 |
2337.04 |
30-90 Days |
IG-2 |
6531.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45070.91 |
Day 27 |
1948.55 |
<30 Days |
S-1 |
8287.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93790.53 |
Day 27 |
2322.81 |
Open |
S-2 |
6856.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91624.36 |
Day 27 |
2562.09 |
91-180 Days |
S-3 |
9990.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35795.92 |
Day 27 |
5178.96 |
30-90 Days |
S-4 |
2976.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47434.77 |
Day 27 |
2844.51 |
Open |
S-5 |
1362.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55217.54 |
Day 27 |
7917.44 |
Open |
S-6 |
10909.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59921.77 |
Day 27 |
682.73 |
91-180 Days |
S-7 |
4096.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50562.76 |
Day 28 |
4821.42 |
Open |
A-0-Q |
8272.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72072.92 |
Day 28 |
10211.65 |
30-90 Days |
A-1-Q |
6375.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45863.43 |
Day 28 |
5240.87 |
91-180 Days |
A-2-Q |
1835.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32297.69 |
Day 28 |
4040.98 |
<30 Days |
A-3-Q |
3658.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27218.22 |
Day 28 |
3179.05 |
30-90 Days |
A-4-Q |
370.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
140.35 |
Day 28 |
20.95 |
30-90 Days |
A-5-Q |
0.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68854.89 |
Day 28 |
7206.80 |
30-90 Days |
CB-1-Q |
7982.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70642.11 |
Day 28 |
1524.69 |
<30 Days |
CB-2-Q |
9208.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18233.99 |
Day 28 |
2221.19 |
<30 Days |
S-1-Q |
2496.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27580.47 |
Day 28 |
758.23 |
<30 Days |
S-2-Q |
952.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18364.78 |
Day 28 |
1908.33 |
Open |
S-3-Q |
768.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18808.63 |
Day 28 |
2207.72 |
<30 Days |
S-4-Q |
1878.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53050.62 |
Day 28 |
610.68 |
<30 Days |
CB-3-Q |
192.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |