| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66089.16 |
Day 38 |
4891.89 |
<30 Days |
CB-2 |
1280.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18158.27 |
Day 38 |
437.56 |
Open |
CB-3 |
3254.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47897.38 |
Day 38 |
250.34 |
Open |
E-1 |
1171.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101673.77 |
Day 38 |
1032.38 |
Open |
E-2 |
18780.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82587.40 |
Day 38 |
6537.72 |
Open |
G-1 |
271.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
106854.79 |
Day 38 |
15537.69 |
<30 Days |
G-2 |
6378.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10180.87 |
Day 38 |
59.72 |
Open |
G-3 |
751.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83282.16 |
Day 38 |
8875.71 |
Open |
IG-1 |
6306.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112965.97 |
Day 38 |
6065.94 |
30-90 Days |
IG-2 |
8292.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21963.37 |
Day 38 |
408.02 |
30-90 Days |
S-1 |
3365.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72871.02 |
Day 38 |
5650.44 |
Open |
S-2 |
8614.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84686.04 |
Day 38 |
5185.41 |
30-90 Days |
S-3 |
8589.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70278.71 |
Day 38 |
8577.54 |
<30 Days |
S-4 |
3755.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60716.48 |
Day 38 |
947.70 |
30-90 Days |
S-5 |
8793.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51891.27 |
Day 38 |
412.67 |
<30 Days |
S-6 |
2993.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64857.50 |
Day 38 |
4662.80 |
<30 Days |
S-7 |
9855.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99481.61 |
Day 39 |
13192.05 |
<30 Days |
A-0-Q |
18700.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105316.73 |
Day 39 |
5547.46 |
30-90 Days |
A-1-Q |
8439.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16565.99 |
Day 39 |
249.79 |
<30 Days |
A-2-Q |
1529.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36686.23 |
Day 39 |
599.83 |
30-90 Days |
A-3-Q |
4908.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109645.47 |
Day 39 |
13819.11 |
30-90 Days |
A-4-Q |
21602.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102501.28 |
Day 39 |
11733.61 |
91-180 Days |
A-5-Q |
632.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46794.00 |
Day 39 |
1469.62 |
<30 Days |
CB-1-Q |
3263.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12339.41 |
Day 39 |
89.46 |
91-180 Days |
CB-2-Q |
408.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33135.47 |
Day 39 |
2683.06 |
91-180 Days |
S-1-Q |
4752.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |