| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77766.57 |
Day 51 |
3909.55 |
91-180 Days |
Y-4 |
10399.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13619.07 |
Day 51 |
1279.43 |
91-180 Days |
Z-1 |
1657.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78086.16 |
Day 51 |
3067.12 |
91-180 Days |
A-2 |
2541.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99043.29 |
Day 51 |
10705.30 |
30-90 Days |
A-3 |
9461.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109439.21 |
Day 51 |
12228.43 |
91-180 Days |
A-4 |
17058.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96926.41 |
Day 51 |
3223.02 |
<30 Days |
A-5 |
2794.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94865.40 |
Day 51 |
157.78 |
30-90 Days |
CB-1 |
16197.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7057.22 |
Day 51 |
54.84 |
Open |
CB-2 |
699.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101302.01 |
Day 51 |
3216.23 |
<30 Days |
CB-3 |
13967.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79398.02 |
Day 51 |
2107.08 |
91-180 Days |
E-1 |
1503.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102200.06 |
Day 51 |
7718.60 |
<30 Days |
E-2 |
285.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111826.17 |
Day 51 |
13322.43 |
Open |
G-1 |
7411.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96076.30 |
Day 51 |
7654.31 |
<30 Days |
G-2 |
11266.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95248.58 |
Day 51 |
1231.46 |
<30 Days |
G-3 |
15594.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11337.74 |
Day 51 |
649.14 |
Open |
IG-1 |
1926.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51099.89 |
Day 51 |
1839.42 |
91-180 Days |
IG-2 |
2512.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108766.85 |
Day 51 |
13508.19 |
91-180 Days |
S-1 |
10561.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33269.98 |
Day 51 |
2393.19 |
30-90 Days |
S-2 |
1027.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87545.44 |
Day 51 |
10132.60 |
Open |
S-3 |
2952.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23272.75 |
Day 51 |
3481.13 |
Open |
S-4 |
3681.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34827.40 |
Day 51 |
1222.87 |
<30 Days |
S-5 |
5837.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67867.42 |
Day 51 |
7384.71 |
30-90 Days |
S-6 |
11419.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76717.23 |
Day 51 |
11307.92 |
Open |
S-7 |
7209.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105511.66 |
Day 52 |
12696.00 |
<30 Days |
A-0-Q |
10252.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7789.45 |
Day 52 |
990.56 |
30-90 Days |
A-1-Q |
742.71 |
Yes |
Liberty International Finance Ltd. |
Legal |