| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66073.21 |
Day 43 |
7560.21 |
<30 Days |
G-2 |
5613.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
76867.75 |
Day 43 |
7480.93 |
91-180 Days |
G-3 |
7956.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99190.52 |
Day 43 |
6233.44 |
<30 Days |
IG-1 |
18028.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68747.02 |
Day 43 |
3780.43 |
Open |
IG-2 |
8289.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62314.81 |
Day 43 |
5808.01 |
91-180 Days |
S-1 |
4975.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65159.79 |
Day 43 |
9709.64 |
<30 Days |
S-2 |
9002.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82672.23 |
Day 43 |
2115.59 |
30-90 Days |
S-3 |
15276.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44789.73 |
Day 43 |
1690.09 |
Open |
S-4 |
143.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71334.60 |
Day 43 |
10174.00 |
Open |
S-5 |
1704.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11526.92 |
Day 43 |
1525.32 |
91-180 Days |
S-6 |
2181.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97429.30 |
Day 43 |
2380.29 |
Open |
S-7 |
464.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21079.32 |
Day 44 |
411.80 |
<30 Days |
A-0-Q |
3286.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31723.53 |
Day 44 |
3299.61 |
30-90 Days |
A-1-Q |
1418.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22995.08 |
Day 44 |
3434.66 |
30-90 Days |
A-2-Q |
1225.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111514.46 |
Day 44 |
3083.75 |
30-90 Days |
A-3-Q |
12278.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
16449.38 |
Day 44 |
1164.21 |
30-90 Days |
A-4-Q |
1160.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37678.99 |
Day 44 |
4532.11 |
Open |
A-5-Q |
6460.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84825.35 |
Day 44 |
1070.45 |
91-180 Days |
CB-1-Q |
13187.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23753.30 |
Day 44 |
3264.99 |
91-180 Days |
CB-2-Q |
4650.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11388.45 |
Day 44 |
1025.22 |
91-180 Days |
S-1-Q |
214.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13489.63 |
Day 44 |
582.88 |
30-90 Days |
S-2-Q |
2094.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36529.66 |
Day 44 |
5207.11 |
30-90 Days |
S-3-Q |
6146.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81020.39 |
Day 44 |
3682.78 |
Open |
S-4-Q |
15808.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102227.72 |
Day 44 |
10383.56 |
<30 Days |
CB-3-Q |
19816.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60137.25 |
Day 44 |
5551.66 |
91-180 Days |
G-1-Q |
93.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |