| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3123.85 |
Day 37 |
60.09 |
<30 Days |
S-8 |
339.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96972.01 |
Day 37 |
5288.22 |
<30 Days |
Y-1 |
14973.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
4845.45 |
Day 37 |
5.01 |
30-90 Days |
Y-2 |
937.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103656.24 |
Day 37 |
1068.66 |
<30 Days |
Y-3 |
16654.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88629.53 |
Day 37 |
3310.75 |
Open |
Y-4 |
3858.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86813.13 |
Day 37 |
8727.64 |
91-180 Days |
Z-1 |
28.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45237.20 |
Day 37 |
3110.54 |
91-180 Days |
A-2 |
6705.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37419.70 |
Day 37 |
2749.33 |
30-90 Days |
A-3 |
635.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82874.25 |
Day 37 |
11387.73 |
<30 Days |
A-4 |
16162.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62270.06 |
Day 37 |
967.90 |
Open |
A-5 |
10786.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6395.88 |
Day 37 |
924.30 |
91-180 Days |
CB-1 |
41.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42729.85 |
Day 37 |
4131.40 |
30-90 Days |
CB-2 |
7317.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77204.10 |
Day 37 |
3891.47 |
30-90 Days |
CB-3 |
3233.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78633.02 |
Day 37 |
11016.22 |
<30 Days |
E-1 |
1857.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105460.55 |
Day 37 |
6807.38 |
Open |
E-2 |
1493.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88309.59 |
Day 37 |
3065.38 |
Open |
G-1 |
457.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78941.49 |
Day 37 |
6476.69 |
30-90 Days |
G-2 |
3193.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29211.85 |
Day 37 |
4072.88 |
<30 Days |
G-3 |
5556.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71932.27 |
Day 37 |
8482.42 |
<30 Days |
IG-1 |
12181.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70104.95 |
Day 37 |
6094.91 |
30-90 Days |
IG-2 |
11983.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60576.64 |
Day 37 |
8196.18 |
30-90 Days |
S-1 |
9186.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102264.71 |
Day 37 |
6139.22 |
Open |
S-2 |
9266.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11682.44 |
Day 37 |
1013.29 |
<30 Days |
S-3 |
1749.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101525.09 |
Day 37 |
1773.28 |
Open |
S-4 |
10994.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2034.64 |
Day 37 |
38.50 |
91-180 Days |
S-5 |
181.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |