| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107471.70 |
Day 45 |
15156.64 |
Open |
E-1 |
9262.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112378.47 |
Day 45 |
5911.50 |
<30 Days |
E-2 |
13438.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10572.41 |
Day 45 |
736.82 |
Open |
G-1 |
360.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24864.28 |
Day 45 |
1338.71 |
<30 Days |
G-2 |
3032.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78901.21 |
Day 45 |
4186.62 |
91-180 Days |
G-3 |
4801.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48828.98 |
Day 45 |
2297.10 |
<30 Days |
IG-1 |
5971.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14242.20 |
Day 45 |
521.94 |
<30 Days |
IG-2 |
2329.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26524.26 |
Day 45 |
772.43 |
Open |
S-1 |
1936.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42321.47 |
Day 45 |
2598.58 |
<30 Days |
S-2 |
5208.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76498.28 |
Day 45 |
6388.29 |
Open |
S-3 |
4565.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
23015.01 |
Day 45 |
2336.05 |
30-90 Days |
S-4 |
1626.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46803.03 |
Day 45 |
5555.42 |
30-90 Days |
S-5 |
6638.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37997.05 |
Day 45 |
5388.06 |
<30 Days |
S-6 |
3769.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
12694.15 |
Day 45 |
1517.13 |
Open |
S-7 |
752.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14193.71 |
Day 46 |
1965.84 |
<30 Days |
A-0-Q |
908.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73192.98 |
Day 46 |
4476.77 |
Open |
A-1-Q |
8687.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93272.43 |
Day 46 |
2699.63 |
91-180 Days |
A-2-Q |
4813.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72027.27 |
Day 46 |
4586.41 |
<30 Days |
A-3-Q |
5738.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
128.44 |
Day 46 |
0.35 |
<30 Days |
A-4-Q |
1.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110787.62 |
Day 46 |
4174.52 |
<30 Days |
A-5-Q |
14117.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104068.54 |
Day 46 |
4809.77 |
30-90 Days |
CB-1-Q |
3346.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
49328.33 |
Day 46 |
4270.14 |
91-180 Days |
CB-2-Q |
8019.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109127.61 |
Day 46 |
7549.58 |
91-180 Days |
S-1-Q |
21773.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47522.42 |
Day 46 |
2252.05 |
30-90 Days |
S-2-Q |
1770.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
101294.41 |
Day 46 |
4375.17 |
Open |
S-3-Q |
20138.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |