| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19427.02 |
Day 47 |
1583.64 |
91-180 Days |
CB-1 |
2834.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36862.01 |
Day 47 |
3568.82 |
<30 Days |
CB-2 |
2955.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107262.19 |
Day 47 |
13678.42 |
<30 Days |
CB-3 |
7770.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28698.08 |
Day 47 |
1050.84 |
30-90 Days |
E-1 |
4130.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84281.46 |
Day 47 |
1910.52 |
<30 Days |
E-2 |
649.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77519.22 |
Day 47 |
9357.55 |
Open |
G-1 |
7874.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48982.13 |
Day 47 |
4847.13 |
Open |
G-2 |
6431.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41794.90 |
Day 47 |
3653.79 |
30-90 Days |
G-3 |
5004.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47135.43 |
Day 47 |
1637.47 |
<30 Days |
IG-1 |
6649.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111358.15 |
Day 47 |
7.83 |
91-180 Days |
IG-2 |
6491.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27703.09 |
Day 47 |
1045.79 |
91-180 Days |
S-1 |
424.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90532.81 |
Day 47 |
6067.85 |
<30 Days |
S-2 |
7349.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58929.16 |
Day 47 |
8746.94 |
30-90 Days |
S-3 |
5915.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
47577.03 |
Day 47 |
3786.03 |
Open |
S-4 |
6865.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81573.02 |
Day 47 |
4152.83 |
<30 Days |
S-5 |
7837.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69843.28 |
Day 47 |
4680.74 |
91-180 Days |
S-6 |
11386.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45518.67 |
Day 47 |
1396.59 |
91-180 Days |
S-7 |
8536.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32579.43 |
Day 48 |
2296.57 |
91-180 Days |
A-0-Q |
4052.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
37515.01 |
Day 48 |
3087.14 |
91-180 Days |
A-1-Q |
4549.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90885.92 |
Day 48 |
4468.53 |
<30 Days |
A-2-Q |
9949.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41675.44 |
Day 48 |
1440.17 |
91-180 Days |
A-3-Q |
6697.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93427.82 |
Day 48 |
8160.21 |
Open |
A-4-Q |
4787.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99214.90 |
Day 48 |
9905.22 |
Open |
A-5-Q |
18715.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19919.93 |
Day 48 |
1545.12 |
Open |
CB-1-Q |
3150.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10304.62 |
Day 48 |
405.88 |
Open |
CB-2-Q |
1120.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |