| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34374.59 |
Day 49 |
4082.41 |
<30 Days |
A-3 |
2661.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103059.89 |
Day 49 |
9467.58 |
91-180 Days |
A-4 |
2678.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65808.77 |
Day 49 |
9155.59 |
Open |
A-5 |
1201.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31144.31 |
Day 49 |
1256.67 |
91-180 Days |
CB-1 |
2464.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81783.95 |
Day 49 |
1384.65 |
<30 Days |
CB-2 |
2732.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58484.69 |
Day 49 |
1480.14 |
<30 Days |
CB-3 |
1868.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99201.11 |
Day 49 |
3396.37 |
30-90 Days |
E-1 |
2589.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69947.17 |
Day 49 |
7530.59 |
<30 Days |
E-2 |
12901.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38798.07 |
Day 49 |
1931.36 |
Open |
G-1 |
4938.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95798.13 |
Day 49 |
12961.53 |
Open |
G-2 |
11775.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36237.06 |
Day 49 |
686.63 |
91-180 Days |
G-3 |
5963.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112534.83 |
Day 49 |
6785.19 |
<30 Days |
IG-1 |
8734.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70604.02 |
Day 49 |
5671.43 |
Open |
IG-2 |
12299.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33760.81 |
Day 49 |
4192.72 |
<30 Days |
S-1 |
3820.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44079.47 |
Day 49 |
4839.84 |
91-180 Days |
S-2 |
3100.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15763.70 |
Day 49 |
2207.92 |
<30 Days |
S-3 |
2799.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
1661.92 |
Day 49 |
31.75 |
<30 Days |
S-4 |
149.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50089.89 |
Day 49 |
5919.84 |
30-90 Days |
S-5 |
3982.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
103573.70 |
Day 49 |
1032.44 |
<30 Days |
S-6 |
10285.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21420.50 |
Day 49 |
1290.09 |
91-180 Days |
S-7 |
2777.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26465.82 |
Day 50 |
1572.43 |
Open |
A-0-Q |
791.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105284.52 |
Day 50 |
7901.35 |
30-90 Days |
A-1-Q |
14015.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80235.65 |
Day 50 |
1022.29 |
91-180 Days |
A-2-Q |
653.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91135.60 |
Day 50 |
8975.61 |
Open |
A-3-Q |
4977.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93655.38 |
Day 50 |
13032.56 |
91-180 Days |
A-4-Q |
15391.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |