| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78600.09 |
Day 46 |
10225.37 |
91-180 Days |
S-4-Q |
5323.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62690.99 |
Day 46 |
196.57 |
<30 Days |
CB-3-Q |
9177.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103330.43 |
Day 46 |
9318.77 |
30-90 Days |
G-1-Q |
9270.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85910.05 |
Day 46 |
10963.68 |
91-180 Days |
G-2-Q |
8425.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70386.24 |
Day 46 |
4586.80 |
<30 Days |
G-3-Q |
8279.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51355.43 |
Day 46 |
1176.75 |
30-90 Days |
S-5-Q |
5460.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44516.53 |
Day 46 |
3170.52 |
91-180 Days |
S-6-Q |
8622.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40991.76 |
Day 46 |
5154.36 |
<30 Days |
S-7-Q |
6332.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
62668.06 |
Day 46 |
7890.58 |
Open |
E-1-Q |
9788.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66741.17 |
Day 46 |
2848.96 |
Open |
E-2-Q |
7539.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74246.33 |
Day 46 |
3982.72 |
30-90 Days |
IG-1-Q |
7156.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68803.25 |
Day 46 |
3744.26 |
Open |
IG-2-Q |
4337.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54849.62 |
Day 46 |
1708.36 |
Open |
C-1 |
5702.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9570.10 |
Day 46 |
272.03 |
<30 Days |
CB-4 |
903.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72630.54 |
Day 46 |
9419.40 |
<30 Days |
E-10 |
482.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7021.23 |
Day 46 |
47.81 |
30-90 Days |
E-3 |
994.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23880.34 |
Day 46 |
1782.64 |
<30 Days |
E-4 |
3076.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74443.08 |
Day 46 |
8611.08 |
30-90 Days |
E-5 |
1102.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100615.70 |
Day 46 |
9746.51 |
<30 Days |
E-6 |
10236.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54074.06 |
Day 46 |
322.48 |
30-90 Days |
E-7 |
10178.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
111497.60 |
Day 46 |
13040.32 |
91-180 Days |
E-8 |
10985.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37084.79 |
Day 46 |
421.92 |
Open |
E-9 |
3090.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65854.55 |
Day 46 |
4308.57 |
<30 Days |
G-4 |
12870.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106869.41 |
Day 46 |
5066.19 |
91-180 Days |
IG-3 |
4838.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77164.51 |
Day 46 |
4540.96 |
30-90 Days |
IG-4 |
3643.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |