| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18757.67 |
Day 53 |
28.47 |
91-180 Days |
G-1-Q |
3519.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
78752.93 |
Day 53 |
3589.20 |
91-180 Days |
G-2-Q |
1268.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10197.57 |
Day 53 |
1000.25 |
Open |
G-3-Q |
2015.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62465.46 |
Day 53 |
8463.18 |
30-90 Days |
S-5-Q |
2774.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44078.65 |
Day 53 |
5021.29 |
91-180 Days |
S-6-Q |
6202.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5003.63 |
Day 53 |
583.80 |
30-90 Days |
S-7-Q |
925.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
19514.51 |
Day 53 |
1654.35 |
<30 Days |
E-1-Q |
1361.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98959.16 |
Day 53 |
4082.34 |
91-180 Days |
E-2-Q |
8435.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31549.94 |
Day 53 |
4008.95 |
30-90 Days |
IG-1-Q |
4157.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93655.65 |
Day 53 |
5000.01 |
91-180 Days |
IG-2-Q |
3127.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84479.92 |
Day 53 |
9738.33 |
Open |
C-1 |
11309.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
71865.74 |
Day 53 |
8910.53 |
<30 Days |
CB-4 |
3733.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86521.31 |
Day 53 |
4344.02 |
<30 Days |
E-10 |
6097.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105328.82 |
Day 53 |
3038.92 |
91-180 Days |
E-3 |
1819.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27588.55 |
Day 53 |
3239.73 |
<30 Days |
E-4 |
3468.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90261.49 |
Day 53 |
12755.33 |
30-90 Days |
E-5 |
2809.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112001.04 |
Day 53 |
14682.21 |
30-90 Days |
E-6 |
4584.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62160.68 |
Day 53 |
5942.14 |
91-180 Days |
E-7 |
12272.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106974.76 |
Day 53 |
3393.93 |
30-90 Days |
E-8 |
19620.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46936.28 |
Day 53 |
5348.02 |
30-90 Days |
E-9 |
3119.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
81718.35 |
Day 53 |
2561.44 |
30-90 Days |
G-4 |
10380.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70343.31 |
Day 53 |
10314.08 |
30-90 Days |
IG-3 |
12025.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17841.29 |
Day 53 |
926.35 |
91-180 Days |
IG-4 |
3467.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17230.81 |
Day 53 |
718.34 |
Open |
IG-5 |
1208.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82390.76 |
Day 53 |
4053.84 |
Open |
IG-6 |
14290.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |