| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3191.24 |
Day 50 |
352.25 |
91-180 Days |
A-5-Q |
31.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
81840.01 |
Day 50 |
1014.16 |
91-180 Days |
CB-1-Q |
14718.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6251.58 |
Day 50 |
266.57 |
Open |
CB-2-Q |
1218.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84661.78 |
Day 50 |
11669.62 |
<30 Days |
S-1-Q |
2041.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73346.69 |
Day 50 |
5100.62 |
91-180 Days |
S-2-Q |
1029.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27060.68 |
Day 50 |
923.00 |
<30 Days |
S-3-Q |
1725.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6961.10 |
Day 50 |
1035.04 |
<30 Days |
S-4-Q |
1087.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95780.63 |
Day 50 |
7260.75 |
91-180 Days |
CB-3-Q |
3102.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41150.85 |
Day 50 |
5048.39 |
<30 Days |
G-1-Q |
3168.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44066.45 |
Day 50 |
4064.68 |
30-90 Days |
G-2-Q |
719.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42060.26 |
Day 50 |
4879.51 |
30-90 Days |
G-3-Q |
6910.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52201.06 |
Day 50 |
6116.53 |
Open |
S-5-Q |
5206.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82895.43 |
Day 50 |
5584.03 |
30-90 Days |
S-6-Q |
11527.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90503.76 |
Day 50 |
3786.43 |
91-180 Days |
S-7-Q |
11399.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34965.06 |
Day 50 |
3055.01 |
Open |
E-1-Q |
5711.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63141.20 |
Day 50 |
7870.08 |
91-180 Days |
E-2-Q |
7828.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
61198.09 |
Day 50 |
3527.19 |
30-90 Days |
IG-1-Q |
12146.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3801.12 |
Day 50 |
304.08 |
Open |
IG-2-Q |
38.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94948.98 |
Day 50 |
12394.40 |
91-180 Days |
C-1 |
15571.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105240.70 |
Day 50 |
82.32 |
<30 Days |
CB-4 |
5109.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87243.09 |
Day 50 |
4989.27 |
91-180 Days |
E-10 |
1272.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
75898.58 |
Day 50 |
10583.35 |
<30 Days |
E-3 |
51.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43408.42 |
Day 50 |
3125.53 |
91-180 Days |
E-4 |
3560.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31144.57 |
Day 50 |
3694.33 |
Open |
E-5 |
3665.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20829.26 |
Day 50 |
2226.92 |
<30 Days |
E-6 |
2299.82 |
Yes |
Liberty International Finance Ltd. |
Legal |