| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72727.78 |
Day 46 |
2888.56 |
Open |
S-5 |
5920.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9833.09 |
Day 46 |
51.43 |
30-90 Days |
S-6 |
247.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70419.37 |
Day 46 |
1645.26 |
30-90 Days |
S-7 |
8736.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112230.66 |
Day 47 |
7636.25 |
91-180 Days |
A-0-Q |
21917.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86291.69 |
Day 47 |
12243.98 |
91-180 Days |
A-1-Q |
15190.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16590.05 |
Day 47 |
1677.42 |
30-90 Days |
A-2-Q |
2438.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2147.04 |
Day 47 |
82.62 |
91-180 Days |
A-3-Q |
281.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99559.22 |
Day 47 |
8122.23 |
Open |
A-4-Q |
16254.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20255.36 |
Day 47 |
2022.79 |
30-90 Days |
A-5-Q |
689.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83638.65 |
Day 47 |
3319.62 |
Open |
CB-1-Q |
612.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
46280.05 |
Day 47 |
1424.85 |
<30 Days |
CB-2-Q |
3389.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24599.59 |
Day 47 |
3067.47 |
<30 Days |
S-1-Q |
3735.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108486.70 |
Day 47 |
8330.52 |
Open |
S-2-Q |
20155.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88542.15 |
Day 47 |
10034.19 |
30-90 Days |
S-3-Q |
13543.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71933.48 |
Day 47 |
7002.32 |
91-180 Days |
S-4-Q |
5972.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66636.19 |
Day 47 |
9794.72 |
30-90 Days |
CB-3-Q |
8246.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90952.34 |
Day 47 |
5605.80 |
30-90 Days |
G-1-Q |
14931.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7733.14 |
Day 47 |
408.68 |
91-180 Days |
G-2-Q |
734.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73104.38 |
Day 47 |
8522.16 |
Open |
G-3-Q |
3411.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103974.73 |
Day 47 |
5876.78 |
Open |
S-5-Q |
18193.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57424.92 |
Day 47 |
1722.41 |
91-180 Days |
S-6-Q |
9943.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9749.26 |
Day 47 |
265.00 |
Open |
S-7-Q |
1589.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5183.16 |
Day 47 |
468.70 |
91-180 Days |
E-1-Q |
654.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32833.65 |
Day 47 |
3379.90 |
30-90 Days |
E-2-Q |
4942.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68729.72 |
Day 47 |
7045.46 |
30-90 Days |
IG-1-Q |
6395.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |