| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9255.13 |
Day 36 |
366.32 |
91-180 Days |
A-1-Q |
1691.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78418.60 |
Day 36 |
6854.72 |
30-90 Days |
A-2-Q |
6550.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94630.77 |
Day 36 |
5419.93 |
30-90 Days |
A-3-Q |
751.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88742.86 |
Day 36 |
10756.72 |
91-180 Days |
A-4-Q |
12001.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40990.80 |
Day 36 |
2816.21 |
91-180 Days |
A-5-Q |
6380.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
113649.30 |
Day 36 |
16092.13 |
30-90 Days |
CB-1-Q |
6257.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37530.34 |
Day 36 |
392.39 |
<30 Days |
CB-2-Q |
4657.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71246.37 |
Day 36 |
300.76 |
30-90 Days |
S-1-Q |
4743.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5123.70 |
Day 36 |
123.59 |
91-180 Days |
S-2-Q |
736.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16934.59 |
Day 36 |
579.87 |
91-180 Days |
S-3-Q |
2729.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36697.61 |
Day 36 |
157.42 |
Open |
S-4-Q |
4685.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34849.39 |
Day 36 |
1827.08 |
Open |
CB-3-Q |
4933.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44082.55 |
Day 36 |
5906.40 |
91-180 Days |
G-1-Q |
8209.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100722.96 |
Day 36 |
10463.85 |
91-180 Days |
G-2-Q |
6054.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5989.84 |
Day 36 |
165.22 |
<30 Days |
G-3-Q |
711.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67662.57 |
Day 36 |
5691.01 |
Open |
S-5-Q |
3556.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22455.59 |
Day 36 |
2914.65 |
Open |
S-6-Q |
3782.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97601.37 |
Day 36 |
14621.38 |
91-180 Days |
S-7-Q |
17654.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106658.17 |
Day 36 |
13506.04 |
Open |
E-1-Q |
1431.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12422.25 |
Day 36 |
1072.96 |
91-180 Days |
E-2-Q |
1723.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10540.08 |
Day 36 |
1223.82 |
Open |
IG-1-Q |
1409.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40104.34 |
Day 36 |
2620.29 |
Open |
IG-2-Q |
2179.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36767.99 |
Day 36 |
2505.86 |
30-90 Days |
C-1 |
3040.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51650.54 |
Day 36 |
3717.64 |
30-90 Days |
CB-4 |
879.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70815.63 |
Day 36 |
4236.06 |
<30 Days |
E-10 |
3987.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |