| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78390.82 |
Day 40 |
5002.25 |
<30 Days |
A-4 |
10653.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50967.35 |
Day 40 |
5055.02 |
Open |
A-5 |
3389.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15573.36 |
Day 40 |
737.43 |
91-180 Days |
CB-1 |
2462.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113364.93 |
Day 40 |
16628.63 |
<30 Days |
CB-2 |
21876.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44192.80 |
Day 40 |
5307.58 |
<30 Days |
CB-3 |
8393.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49978.43 |
Day 40 |
864.79 |
Open |
E-1 |
2753.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2095.27 |
Day 40 |
204.41 |
<30 Days |
E-2 |
208.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24133.73 |
Day 40 |
1839.77 |
91-180 Days |
G-1 |
3453.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87349.40 |
Day 40 |
11620.82 |
30-90 Days |
G-2 |
1363.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53532.64 |
Day 40 |
6838.33 |
Open |
G-3 |
1084.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65961.84 |
Day 40 |
7273.80 |
<30 Days |
IG-1 |
9876.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49032.21 |
Day 40 |
1618.23 |
30-90 Days |
IG-2 |
1255.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18465.14 |
Day 40 |
503.57 |
Open |
S-1 |
1614.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14898.46 |
Day 40 |
1132.71 |
91-180 Days |
S-2 |
1403.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40440.93 |
Day 40 |
6026.20 |
Open |
S-3 |
2148.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95387.71 |
Day 40 |
7505.73 |
91-180 Days |
S-4 |
3386.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
429.44 |
Day 40 |
25.48 |
<30 Days |
S-5 |
59.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88804.45 |
Day 40 |
12492.21 |
<30 Days |
S-6 |
12491.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100380.27 |
Day 40 |
10259.14 |
Open |
S-7 |
6936.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51586.35 |
Day 41 |
1373.03 |
91-180 Days |
A-0-Q |
7605.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100918.40 |
Day 41 |
7090.30 |
<30 Days |
A-1-Q |
15142.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20645.05 |
Day 41 |
2728.86 |
Open |
A-2-Q |
1332.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97097.23 |
Day 41 |
400.67 |
30-90 Days |
A-3-Q |
17980.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84434.55 |
Day 41 |
5907.48 |
Open |
A-4-Q |
4784.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67050.68 |
Day 41 |
1326.93 |
Open |
A-5-Q |
2557.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |