| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40440.96 |
Day 41 |
5047.92 |
30-90 Days |
IG-2 |
7506.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85366.29 |
Day 41 |
4578.08 |
91-180 Days |
S-1 |
14638.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97803.44 |
Day 41 |
4369.78 |
Open |
S-2 |
3879.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36527.81 |
Day 41 |
942.61 |
Open |
S-3 |
2634.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1531.86 |
Day 41 |
194.60 |
Open |
S-4 |
84.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34259.24 |
Day 41 |
858.48 |
Open |
S-5 |
3506.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19904.09 |
Day 41 |
1850.75 |
Open |
S-6 |
3919.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8181.97 |
Day 41 |
112.24 |
91-180 Days |
S-7 |
599.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49855.92 |
Day 42 |
6256.71 |
<30 Days |
A-0-Q |
2205.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31186.66 |
Day 42 |
3700.24 |
91-180 Days |
A-1-Q |
4141.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9147.64 |
Day 42 |
1132.18 |
Open |
A-2-Q |
692.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90604.08 |
Day 42 |
1883.33 |
<30 Days |
A-3-Q |
16670.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45100.90 |
Day 42 |
5230.15 |
<30 Days |
A-4-Q |
7324.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10582.94 |
Day 42 |
1458.67 |
30-90 Days |
A-5-Q |
1282.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102751.48 |
Day 42 |
7236.75 |
30-90 Days |
CB-1-Q |
12468.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89077.99 |
Day 42 |
9319.79 |
30-90 Days |
CB-2-Q |
14645.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38379.83 |
Day 42 |
1141.70 |
91-180 Days |
S-1-Q |
5528.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44104.88 |
Day 42 |
3437.74 |
30-90 Days |
S-2-Q |
8280.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11409.54 |
Day 42 |
1251.00 |
<30 Days |
S-3-Q |
1770.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93351.79 |
Day 42 |
1266.36 |
91-180 Days |
S-4-Q |
244.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44019.64 |
Day 42 |
2714.32 |
Open |
CB-3-Q |
6908.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25841.62 |
Day 42 |
1038.63 |
30-90 Days |
G-1-Q |
1802.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62933.61 |
Day 42 |
2509.09 |
91-180 Days |
G-2-Q |
6432.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63348.19 |
Day 42 |
8260.77 |
<30 Days |
G-3-Q |
4772.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65832.91 |
Day 42 |
5727.81 |
30-90 Days |
S-5-Q |
475.63 |
No |
|
Treasury |