| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29714.39 |
Day 37 |
1746.48 |
30-90 Days |
S-6 |
2859.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52791.69 |
Day 37 |
4949.65 |
30-90 Days |
S-7 |
9334.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67598.50 |
Day 38 |
2456.26 |
30-90 Days |
A-0-Q |
6055.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51220.66 |
Day 38 |
1000.03 |
91-180 Days |
A-1-Q |
8111.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11938.34 |
Day 38 |
1361.46 |
<30 Days |
A-2-Q |
262.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111049.29 |
Day 38 |
5354.77 |
<30 Days |
A-3-Q |
20223.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74952.30 |
Day 38 |
3430.55 |
Open |
A-4-Q |
10162.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87311.00 |
Day 38 |
1754.99 |
30-90 Days |
A-5-Q |
2094.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21791.31 |
Day 38 |
372.20 |
30-90 Days |
CB-1-Q |
164.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72565.66 |
Day 38 |
3349.33 |
30-90 Days |
CB-2-Q |
10302.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79052.46 |
Day 38 |
5495.01 |
30-90 Days |
S-1-Q |
9637.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22101.89 |
Day 38 |
2374.96 |
<30 Days |
S-2-Q |
2544.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38417.68 |
Day 38 |
3688.65 |
<30 Days |
S-3-Q |
5282.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18493.16 |
Day 38 |
1353.34 |
30-90 Days |
S-4-Q |
2723.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33507.08 |
Day 38 |
4168.77 |
91-180 Days |
CB-3-Q |
5596.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78928.88 |
Day 38 |
5232.68 |
30-90 Days |
G-1-Q |
1190.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27799.76 |
Day 38 |
1608.71 |
<30 Days |
G-2-Q |
78.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93639.41 |
Day 38 |
590.36 |
<30 Days |
G-3-Q |
11872.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58070.47 |
Day 38 |
3080.49 |
91-180 Days |
S-5-Q |
8217.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67178.18 |
Day 38 |
3140.31 |
Open |
S-6-Q |
1068.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14574.62 |
Day 38 |
2090.90 |
30-90 Days |
S-7-Q |
1790.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111945.78 |
Day 38 |
16140.05 |
30-90 Days |
E-1-Q |
17750.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63050.62 |
Day 38 |
7395.21 |
<30 Days |
E-2-Q |
11488.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82717.98 |
Day 38 |
8979.03 |
<30 Days |
IG-1-Q |
2143.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2748.93 |
Day 38 |
106.72 |
Open |
IG-2-Q |
480.82 |
No |
|
Treasury |