| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8957.17 |
Day 29 |
1195.07 |
30-90 Days |
CB-3 |
0.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68348.10 |
Day 29 |
9431.70 |
<30 Days |
E-1 |
10687.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101689.37 |
Day 29 |
5230.15 |
91-180 Days |
E-2 |
12612.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83710.92 |
Day 29 |
12514.28 |
30-90 Days |
G-1 |
5770.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67544.89 |
Day 29 |
2403.46 |
<30 Days |
G-2 |
4973.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46133.47 |
Day 29 |
434.55 |
Open |
G-3 |
78.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12169.15 |
Day 29 |
400.82 |
30-90 Days |
IG-1 |
779.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64573.01 |
Day 29 |
101.39 |
Open |
IG-2 |
11708.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36950.74 |
Day 29 |
651.68 |
Open |
S-1 |
3134.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70197.09 |
Day 29 |
10401.92 |
91-180 Days |
S-2 |
7802.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43119.87 |
Day 29 |
250.71 |
<30 Days |
S-3 |
7472.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76390.95 |
Day 29 |
199.90 |
<30 Days |
S-4 |
384.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20958.21 |
Day 29 |
1397.79 |
Open |
S-5 |
2475.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90439.09 |
Day 29 |
10662.92 |
30-90 Days |
S-6 |
11752.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25163.01 |
Day 29 |
385.51 |
91-180 Days |
S-7 |
1028.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112824.39 |
Day 30 |
11411.72 |
<30 Days |
A-0-Q |
19359.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3563.75 |
Day 30 |
484.87 |
Open |
A-1-Q |
6.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91772.98 |
Day 30 |
249.59 |
91-180 Days |
A-2-Q |
15114.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43762.50 |
Day 30 |
228.67 |
<30 Days |
A-3-Q |
3365.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3712.07 |
Day 30 |
517.75 |
30-90 Days |
A-4-Q |
103.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110605.78 |
Day 30 |
11259.10 |
30-90 Days |
A-5-Q |
1802.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88110.38 |
Day 30 |
12094.23 |
Open |
CB-1-Q |
16124.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10237.37 |
Day 30 |
869.92 |
91-180 Days |
CB-2-Q |
489.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99021.31 |
Day 30 |
1108.38 |
<30 Days |
S-1-Q |
12909.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17164.36 |
Day 30 |
2211.42 |
91-180 Days |
S-2-Q |
796.89 |
No |
|
Finance |