| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84169.24 |
Day 33 |
1654.20 |
91-180 Days |
S-7-Q |
1788.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73106.84 |
Day 33 |
5713.19 |
<30 Days |
E-1-Q |
5719.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47528.91 |
Day 33 |
5.67 |
91-180 Days |
E-2-Q |
6805.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21837.90 |
Day 33 |
2768.51 |
91-180 Days |
IG-1-Q |
3848.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46850.13 |
Day 33 |
689.58 |
91-180 Days |
IG-2-Q |
4060.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47200.07 |
Day 33 |
4597.29 |
91-180 Days |
C-1 |
3340.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90251.89 |
Day 33 |
6762.18 |
Open |
CB-4 |
5349.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19183.32 |
Day 33 |
2191.91 |
91-180 Days |
E-10 |
357.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24790.45 |
Day 33 |
1829.40 |
91-180 Days |
E-3 |
3845.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56650.67 |
Day 33 |
1591.79 |
Open |
E-4 |
2276.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112141.78 |
Day 33 |
10198.90 |
30-90 Days |
E-5 |
10137.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86643.57 |
Day 33 |
2902.77 |
30-90 Days |
E-6 |
2682.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45239.22 |
Day 33 |
6028.84 |
Open |
E-7 |
1230.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17605.34 |
Day 33 |
468.97 |
Open |
E-8 |
2191.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70282.02 |
Day 33 |
1392.91 |
Open |
E-9 |
12429.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112160.61 |
Day 33 |
16302.32 |
30-90 Days |
G-4 |
11746.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49681.55 |
Day 33 |
1591.12 |
<30 Days |
IG-3 |
6141.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85367.79 |
Day 33 |
3999.43 |
<30 Days |
IG-4 |
7536.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102408.52 |
Day 33 |
2430.54 |
<30 Days |
IG-5 |
18813.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88094.77 |
Day 33 |
613.47 |
91-180 Days |
IG-6 |
15340.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93644.34 |
Day 33 |
7878.58 |
30-90 Days |
IG-7 |
14716.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28947.44 |
Day 33 |
1052.92 |
30-90 Days |
IG-8 |
5491.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29870.83 |
Day 33 |
694.34 |
91-180 Days |
L-1 |
2434.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94370.95 |
Day 33 |
2445.80 |
91-180 Days |
L-10 |
9626.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90113.67 |
Day 33 |
7650.57 |
<30 Days |
L-11 |
11476.37 |
No |
|
Finance |