| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40054.32 |
Day 34 |
2813.48 |
91-180 Days |
G-3 |
5816.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79351.72 |
Day 34 |
7826.32 |
Open |
IG-1 |
15016.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8837.46 |
Day 34 |
420.71 |
91-180 Days |
IG-2 |
920.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94672.76 |
Day 34 |
1797.74 |
30-90 Days |
S-1 |
394.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4065.36 |
Day 34 |
361.60 |
<30 Days |
S-2 |
25.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16052.97 |
Day 34 |
411.06 |
91-180 Days |
S-3 |
2710.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91414.53 |
Day 34 |
5813.60 |
30-90 Days |
S-4 |
2175.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38134.56 |
Day 34 |
3621.33 |
30-90 Days |
S-5 |
7244.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64506.39 |
Day 34 |
7913.48 |
Open |
S-6 |
11072.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62345.51 |
Day 34 |
3719.20 |
30-90 Days |
S-7 |
9256.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64147.34 |
Day 35 |
8824.43 |
30-90 Days |
A-0-Q |
12809.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113300.79 |
Day 35 |
16755.33 |
30-90 Days |
A-1-Q |
19379.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96871.38 |
Day 35 |
2788.19 |
Open |
A-2-Q |
12751.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22589.33 |
Day 35 |
408.91 |
91-180 Days |
A-3-Q |
4267.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73409.02 |
Day 35 |
5994.27 |
91-180 Days |
A-4-Q |
865.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110352.35 |
Day 35 |
8776.20 |
Open |
A-5-Q |
13359.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105550.09 |
Day 35 |
8237.61 |
<30 Days |
CB-1-Q |
6008.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29371.38 |
Day 35 |
2982.31 |
91-180 Days |
CB-2-Q |
1338.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
17263.86 |
Day 35 |
1607.70 |
<30 Days |
S-1-Q |
827.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106484.47 |
Day 35 |
15292.99 |
Open |
S-2-Q |
16712.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99217.40 |
Day 35 |
4354.69 |
Open |
S-3-Q |
3273.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54298.98 |
Day 35 |
5091.07 |
91-180 Days |
S-4-Q |
5939.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46405.30 |
Day 35 |
2275.02 |
91-180 Days |
CB-3-Q |
8140.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98950.36 |
Day 35 |
7941.16 |
Open |
G-1-Q |
4023.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26330.05 |
Day 35 |
451.94 |
30-90 Days |
G-2-Q |
989.38 |
Yes |
Liberty International Finance Ltd. |
Operations |