| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100255.13 |
Day 46 |
11579.51 |
91-180 Days |
P-2 |
13475.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41040.50 |
Day 46 |
5831.69 |
30-90 Days |
S-8 |
4675.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18147.29 |
Day 46 |
2458.09 |
30-90 Days |
Y-1 |
831.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71018.45 |
Day 46 |
8735.02 |
30-90 Days |
Y-2 |
5668.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59163.12 |
Day 46 |
2254.95 |
<30 Days |
Y-3 |
7944.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110415.21 |
Day 46 |
7904.20 |
91-180 Days |
Y-4 |
16150.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22002.62 |
Day 46 |
1055.90 |
<30 Days |
Z-1 |
2209.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100276.92 |
Day 46 |
12198.61 |
91-180 Days |
A-2 |
10915.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51959.69 |
Day 46 |
6254.26 |
<30 Days |
A-3 |
6868.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49362.90 |
Day 46 |
4040.69 |
Open |
A-4 |
1007.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28455.12 |
Day 46 |
1344.71 |
<30 Days |
A-5 |
3497.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22887.78 |
Day 46 |
275.98 |
91-180 Days |
CB-1 |
2591.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38869.59 |
Day 46 |
1649.25 |
Open |
CB-2 |
6597.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58223.48 |
Day 46 |
5441.83 |
91-180 Days |
CB-3 |
9044.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58228.09 |
Day 46 |
7312.35 |
91-180 Days |
E-1 |
5268.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65021.78 |
Day 46 |
9171.06 |
<30 Days |
E-2 |
12603.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54669.76 |
Day 46 |
6453.91 |
91-180 Days |
G-1 |
236.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11164.14 |
Day 46 |
1125.93 |
<30 Days |
G-2 |
1981.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72734.71 |
Day 46 |
8246.58 |
91-180 Days |
G-3 |
12253.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72805.05 |
Day 46 |
2162.03 |
30-90 Days |
IG-1 |
11031.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47777.49 |
Day 46 |
3593.45 |
Open |
IG-2 |
2367.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82102.05 |
Day 46 |
5857.14 |
91-180 Days |
S-1 |
5235.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7691.09 |
Day 46 |
987.78 |
91-180 Days |
S-2 |
148.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55318.65 |
Day 46 |
3043.22 |
91-180 Days |
S-3 |
6762.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
78438.29 |
Day 46 |
10068.18 |
91-180 Days |
S-4 |
6014.00 |
No |
|
Finance |