| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82673.02 |
Day 28 |
11129.96 |
91-180 Days |
S-7 |
12276.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110592.77 |
Day 29 |
12174.26 |
<30 Days |
A-0-Q |
19654.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102688.00 |
Day 29 |
360.24 |
91-180 Days |
A-1-Q |
7300.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46461.78 |
Day 29 |
626.08 |
91-180 Days |
A-2-Q |
8358.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77113.10 |
Day 29 |
9889.35 |
Open |
A-3-Q |
3399.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34045.33 |
Day 29 |
4898.94 |
91-180 Days |
A-4-Q |
9.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15770.32 |
Day 29 |
1018.02 |
91-180 Days |
A-5-Q |
1905.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9700.43 |
Day 29 |
698.04 |
Open |
CB-1-Q |
1836.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97943.38 |
Day 29 |
5331.08 |
Open |
CB-2-Q |
10215.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65886.40 |
Day 29 |
8120.41 |
91-180 Days |
S-1-Q |
11729.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51369.10 |
Day 29 |
7661.77 |
Open |
S-2-Q |
461.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95853.09 |
Day 29 |
9272.17 |
30-90 Days |
S-3-Q |
9613.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80217.85 |
Day 29 |
4702.90 |
Open |
S-4-Q |
2950.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110773.57 |
Day 29 |
16283.61 |
91-180 Days |
CB-3-Q |
20098.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20030.50 |
Day 29 |
1516.60 |
<30 Days |
G-1-Q |
1739.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78598.42 |
Day 29 |
3453.23 |
91-180 Days |
G-2-Q |
12870.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82147.79 |
Day 29 |
7817.65 |
91-180 Days |
G-3-Q |
13822.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92952.14 |
Day 29 |
2598.24 |
91-180 Days |
S-5-Q |
18303.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112680.67 |
Day 29 |
3035.43 |
91-180 Days |
S-6-Q |
11296.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64384.64 |
Day 29 |
5230.03 |
91-180 Days |
S-7-Q |
3939.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56855.45 |
Day 29 |
4701.58 |
30-90 Days |
E-1-Q |
4295.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31864.90 |
Day 29 |
2947.06 |
91-180 Days |
E-2-Q |
351.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101149.69 |
Day 29 |
2070.79 |
30-90 Days |
IG-1-Q |
18093.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84189.74 |
Day 29 |
1292.88 |
30-90 Days |
IG-2-Q |
15394.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14921.20 |
Day 29 |
264.66 |
<30 Days |
C-1 |
1803.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |