| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93241.26 |
Day 48 |
3816.79 |
Open |
N-6 |
12158.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46428.98 |
Day 48 |
2195.69 |
Open |
N-7 |
1149.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
80627.79 |
Day 48 |
1741.82 |
<30 Days |
P-1 |
8676.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15738.76 |
Day 48 |
990.29 |
<30 Days |
P-2 |
1531.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
26718.26 |
Day 48 |
1087.35 |
30-90 Days |
S-8 |
283.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
32371.58 |
Day 48 |
1143.11 |
<30 Days |
Y-1 |
4611.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72807.58 |
Day 48 |
10646.45 |
<30 Days |
Y-2 |
11173.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94250.52 |
Day 48 |
9763.78 |
30-90 Days |
Y-3 |
8329.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102343.91 |
Day 48 |
12763.83 |
<30 Days |
Y-4 |
13112.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51037.38 |
Day 48 |
7179.21 |
Open |
Z-1 |
8423.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40309.34 |
Day 48 |
5105.84 |
Open |
A-2 |
6182.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91901.01 |
Day 48 |
8308.61 |
Open |
A-3 |
11537.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2143.59 |
Day 48 |
49.97 |
30-90 Days |
A-4 |
29.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108543.90 |
Day 48 |
10819.54 |
91-180 Days |
A-5 |
1785.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25547.75 |
Day 48 |
1482.80 |
30-90 Days |
CB-1 |
2351.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84685.39 |
Day 48 |
2207.19 |
30-90 Days |
CB-2 |
11572.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67273.66 |
Day 48 |
9720.66 |
<30 Days |
CB-3 |
1035.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83039.30 |
Day 48 |
268.19 |
Open |
E-1 |
2466.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95910.81 |
Day 48 |
9029.70 |
Open |
E-2 |
3196.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100098.14 |
Day 48 |
886.68 |
91-180 Days |
G-1 |
11334.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43361.38 |
Day 48 |
748.06 |
Open |
G-2 |
5382.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99891.05 |
Day 48 |
4443.46 |
30-90 Days |
G-3 |
63.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99897.44 |
Day 48 |
13070.52 |
30-90 Days |
IG-1 |
14493.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29919.36 |
Day 48 |
3791.93 |
Open |
IG-2 |
3903.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60323.01 |
Day 48 |
5221.84 |
91-180 Days |
S-1 |
5085.40 |
No |
|
Finance |