| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45157.25 |
Day 53 |
6431.03 |
30-90 Days |
Y-1 |
4839.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37291.53 |
Day 53 |
2798.44 |
91-180 Days |
Y-2 |
6052.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45379.42 |
Day 53 |
5687.60 |
91-180 Days |
Y-3 |
1704.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6234.31 |
Day 53 |
201.44 |
91-180 Days |
Y-4 |
1021.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87949.19 |
Day 53 |
9081.03 |
<30 Days |
Z-1 |
7596.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37423.33 |
Day 53 |
2968.24 |
91-180 Days |
A-2 |
5097.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8515.48 |
Day 53 |
749.26 |
<30 Days |
A-3 |
1205.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108153.66 |
Day 53 |
3812.32 |
30-90 Days |
A-4 |
5760.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25902.92 |
Day 53 |
347.94 |
<30 Days |
A-5 |
1176.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38462.16 |
Day 53 |
1551.45 |
Open |
CB-1 |
5143.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70153.52 |
Day 53 |
5792.29 |
30-90 Days |
CB-2 |
5964.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91383.66 |
Day 53 |
9042.02 |
<30 Days |
CB-3 |
16743.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
58288.73 |
Day 53 |
1558.59 |
<30 Days |
E-1 |
8603.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64628.56 |
Day 53 |
7724.62 |
<30 Days |
E-2 |
10277.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16615.55 |
Day 53 |
449.27 |
<30 Days |
G-1 |
2984.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108105.67 |
Day 53 |
3554.21 |
<30 Days |
G-2 |
12702.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
10977.80 |
Day 53 |
1584.40 |
<30 Days |
G-3 |
2024.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
95860.25 |
Day 53 |
9960.44 |
Open |
IG-1 |
14608.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24497.19 |
Day 53 |
3508.55 |
30-90 Days |
IG-2 |
2531.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112811.41 |
Day 53 |
15727.52 |
Open |
S-1 |
7780.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62834.27 |
Day 53 |
7762.14 |
Open |
S-2 |
12547.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98353.83 |
Day 53 |
7219.96 |
<30 Days |
S-3 |
3050.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96403.81 |
Day 53 |
1376.42 |
91-180 Days |
S-4 |
14793.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36862.06 |
Day 53 |
4519.42 |
<30 Days |
S-5 |
6583.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50325.82 |
Day 53 |
6318.48 |
30-90 Days |
S-6 |
3438.18 |
Yes |
Liberty International Finance Ltd. |
Finance |