| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33641.68 |
Day 41 |
4549.43 |
30-90 Days |
N-4 |
5270.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111153.19 |
Day 41 |
5395.95 |
Open |
N-5 |
12199.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51266.39 |
Day 41 |
2401.30 |
<30 Days |
N-6 |
463.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59582.71 |
Day 41 |
1836.44 |
Open |
N-7 |
3964.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14054.87 |
Day 41 |
827.25 |
<30 Days |
P-1 |
33.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18414.60 |
Day 41 |
1219.88 |
91-180 Days |
P-2 |
2329.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83359.72 |
Day 41 |
11607.35 |
Open |
S-8 |
15401.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99501.84 |
Day 41 |
242.77 |
30-90 Days |
Y-1 |
9781.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112973.77 |
Day 41 |
13418.39 |
Open |
Y-2 |
20379.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51929.46 |
Day 41 |
4476.05 |
30-90 Days |
Y-3 |
6894.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103842.33 |
Day 41 |
85.78 |
30-90 Days |
Y-4 |
2350.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82467.61 |
Day 41 |
1911.34 |
Open |
Z-1 |
5758.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44947.33 |
Day 41 |
3593.61 |
91-180 Days |
A-2 |
2857.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92387.98 |
Day 41 |
6253.43 |
91-180 Days |
A-3 |
8512.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89034.79 |
Day 41 |
8906.03 |
<30 Days |
A-4 |
15486.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43028.28 |
Day 41 |
2916.05 |
91-180 Days |
A-5 |
319.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34012.32 |
Day 41 |
2151.68 |
91-180 Days |
CB-1 |
1723.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95269.42 |
Day 41 |
663.42 |
91-180 Days |
CB-2 |
5895.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25786.56 |
Day 41 |
3471.20 |
91-180 Days |
CB-3 |
3549.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23676.72 |
Day 41 |
3469.72 |
Open |
E-1 |
2038.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18662.78 |
Day 41 |
2082.69 |
30-90 Days |
E-2 |
3092.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6901.82 |
Day 41 |
117.47 |
<30 Days |
G-1 |
73.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71211.92 |
Day 41 |
729.02 |
30-90 Days |
G-2 |
8159.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92028.23 |
Day 41 |
11848.66 |
30-90 Days |
G-3 |
3488.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90907.97 |
Day 41 |
2662.76 |
30-90 Days |
IG-1 |
6816.85 |
No |
|
Operations |