| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50862.90 |
Day 28 |
6785.16 |
91-180 Days |
IG-7 |
837.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31131.28 |
Day 28 |
4123.26 |
30-90 Days |
IG-8 |
2966.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30170.25 |
Day 28 |
493.92 |
Open |
L-1 |
4578.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50299.15 |
Day 28 |
31.23 |
<30 Days |
L-10 |
1173.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83973.51 |
Day 28 |
890.75 |
30-90 Days |
L-11 |
1245.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69018.88 |
Day 28 |
8573.77 |
91-180 Days |
L-2 |
3410.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67830.38 |
Day 28 |
1995.54 |
<30 Days |
L-3 |
12442.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85129.02 |
Day 28 |
9611.29 |
Open |
L-4 |
3441.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5505.16 |
Day 28 |
55.34 |
<30 Days |
L-5 |
715.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54156.58 |
Day 28 |
5838.47 |
<30 Days |
L-6 |
1564.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111748.22 |
Day 28 |
403.38 |
Open |
L-7 |
14023.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46817.36 |
Day 28 |
3740.47 |
30-90 Days |
L-8 |
5443.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6938.45 |
Day 28 |
176.10 |
91-180 Days |
L-9 |
138.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102250.56 |
Day 28 |
2505.31 |
Open |
LC-1 |
3668.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51133.24 |
Day 28 |
3889.38 |
Open |
LC-2 |
2350.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53555.89 |
Day 28 |
4067.05 |
Open |
N-1 |
5023.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93258.02 |
Day 28 |
11338.48 |
<30 Days |
N-2 |
18164.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111923.34 |
Day 28 |
10674.11 |
91-180 Days |
N-3 |
3356.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1564.08 |
Day 28 |
172.81 |
30-90 Days |
N-4 |
35.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84458.15 |
Day 28 |
7074.09 |
Open |
N-5 |
7355.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110155.39 |
Day 28 |
8947.00 |
<30 Days |
N-6 |
20875.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84800.57 |
Day 28 |
1481.51 |
30-90 Days |
N-7 |
47.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56319.70 |
Day 28 |
898.86 |
Open |
P-1 |
7359.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79811.72 |
Day 28 |
9738.60 |
91-180 Days |
P-2 |
10353.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105233.49 |
Day 28 |
8616.65 |
Open |
S-8 |
19824.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |