| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68289.71 |
Day 33 |
5248.22 |
30-90 Days |
A-2 |
13396.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37135.81 |
Day 33 |
2762.78 |
Open |
A-3 |
2780.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58.45 |
Day 33 |
8.29 |
91-180 Days |
A-4 |
7.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106647.51 |
Day 33 |
15396.67 |
<30 Days |
A-5 |
14524.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56531.08 |
Day 33 |
8132.05 |
30-90 Days |
CB-1 |
1608.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26009.61 |
Day 33 |
3700.23 |
91-180 Days |
CB-2 |
3275.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60670.49 |
Day 33 |
7143.37 |
30-90 Days |
CB-3 |
7158.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47297.14 |
Day 33 |
3416.73 |
Open |
E-1 |
4398.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55951.29 |
Day 33 |
7919.24 |
<30 Days |
E-2 |
1972.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49483.32 |
Day 33 |
499.39 |
91-180 Days |
G-1 |
1666.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85482.34 |
Day 33 |
11491.76 |
30-90 Days |
G-2 |
13599.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62956.95 |
Day 33 |
5624.58 |
91-180 Days |
G-3 |
6543.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
21451.98 |
Day 33 |
2961.53 |
<30 Days |
IG-1 |
1986.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48403.39 |
Day 33 |
6574.87 |
<30 Days |
IG-2 |
4683.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67860.81 |
Day 33 |
790.79 |
<30 Days |
S-1 |
7653.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85613.18 |
Day 33 |
3970.91 |
Open |
S-2 |
11134.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91766.75 |
Day 33 |
8334.40 |
Open |
S-3 |
17373.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39785.19 |
Day 33 |
3369.53 |
30-90 Days |
S-4 |
3853.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12202.66 |
Day 33 |
1792.86 |
Open |
S-5 |
355.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66383.09 |
Day 33 |
3181.06 |
91-180 Days |
S-6 |
8444.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32505.69 |
Day 33 |
965.67 |
91-180 Days |
S-7 |
5033.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51223.94 |
Day 34 |
125.75 |
30-90 Days |
A-0-Q |
1504.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26740.69 |
Day 34 |
2733.64 |
<30 Days |
A-1-Q |
4549.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108945.04 |
Day 34 |
12078.17 |
<30 Days |
A-2-Q |
2645.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109297.13 |
Day 34 |
6579.22 |
Open |
A-3-Q |
1319.75 |
No |
|
Legal |