| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59861.41 |
Day 35 |
6201.60 |
91-180 Days |
Y-3 |
4155.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87405.40 |
Day 35 |
1852.07 |
<30 Days |
Y-4 |
3767.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63714.88 |
Day 35 |
4214.74 |
Open |
Z-1 |
303.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92892.09 |
Day 35 |
12057.75 |
30-90 Days |
A-2 |
9206.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1993.51 |
Day 35 |
33.09 |
91-180 Days |
A-3 |
299.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93628.09 |
Day 35 |
11185.59 |
<30 Days |
A-4 |
2253.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44417.35 |
Day 35 |
2973.03 |
<30 Days |
A-5 |
3727.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62795.66 |
Day 35 |
8311.38 |
30-90 Days |
CB-1 |
1316.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38956.18 |
Day 35 |
3998.29 |
Open |
CB-2 |
3096.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92005.69 |
Day 35 |
11897.57 |
Open |
CB-3 |
16032.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18810.13 |
Day 35 |
119.47 |
Open |
E-1 |
2809.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26994.15 |
Day 35 |
21.58 |
91-180 Days |
E-2 |
136.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91067.33 |
Day 35 |
181.13 |
30-90 Days |
G-1 |
1542.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28966.59 |
Day 35 |
4001.56 |
Open |
G-2 |
4343.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23312.18 |
Day 35 |
1664.10 |
30-90 Days |
G-3 |
862.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26130.85 |
Day 35 |
83.24 |
Open |
IG-1 |
4613.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20907.69 |
Day 35 |
3039.59 |
Open |
IG-2 |
3662.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77156.75 |
Day 35 |
2211.56 |
91-180 Days |
S-1 |
2311.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107410.66 |
Day 35 |
8506.55 |
Open |
S-2 |
3479.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87164.31 |
Day 35 |
5769.50 |
<30 Days |
S-3 |
13050.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92075.24 |
Day 35 |
6524.85 |
30-90 Days |
S-4 |
774.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10855.01 |
Day 35 |
948.46 |
Open |
S-5 |
1204.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87450.29 |
Day 35 |
3041.86 |
30-90 Days |
S-6 |
15272.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92742.17 |
Day 35 |
3931.46 |
Open |
S-7 |
972.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86145.29 |
Day 36 |
11357.01 |
<30 Days |
A-0-Q |
10257.97 |
No |
|
Treasury |