| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66699.27 |
Day 53 |
2198.81 |
Open |
S-7 |
10230.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76661.26 |
Day 54 |
3396.91 |
30-90 Days |
A-0-Q |
4983.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26696.38 |
Day 54 |
3542.12 |
91-180 Days |
A-1-Q |
3389.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89268.93 |
Day 54 |
5886.05 |
Open |
A-2-Q |
4713.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
8096.11 |
Day 54 |
701.75 |
30-90 Days |
A-3-Q |
1341.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109264.79 |
Day 54 |
951.01 |
Open |
A-4-Q |
5794.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72644.47 |
Day 54 |
9465.40 |
30-90 Days |
A-5-Q |
354.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39953.71 |
Day 54 |
4216.95 |
Open |
CB-1-Q |
4378.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12123.50 |
Day 54 |
510.82 |
91-180 Days |
CB-2-Q |
1132.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14305.89 |
Day 54 |
912.03 |
<30 Days |
S-1-Q |
1817.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39237.87 |
Day 54 |
5504.94 |
<30 Days |
S-2-Q |
4627.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
40740.87 |
Day 54 |
650.31 |
91-180 Days |
S-3-Q |
5705.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101970.43 |
Day 54 |
10558.47 |
91-180 Days |
S-4-Q |
7539.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93643.44 |
Day 54 |
542.13 |
91-180 Days |
CB-3-Q |
10810.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108699.38 |
Day 54 |
711.50 |
30-90 Days |
G-1-Q |
14093.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39055.77 |
Day 54 |
5372.07 |
Open |
G-2-Q |
5618.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45809.44 |
Day 54 |
3001.08 |
91-180 Days |
G-3-Q |
9152.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52078.97 |
Day 54 |
7536.22 |
91-180 Days |
S-5-Q |
6423.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40935.76 |
Day 54 |
1815.43 |
30-90 Days |
S-6-Q |
4476.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91534.19 |
Day 54 |
13333.49 |
<30 Days |
S-7-Q |
2609.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7224.27 |
Day 54 |
897.02 |
<30 Days |
E-1-Q |
96.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25375.44 |
Day 54 |
1352.40 |
<30 Days |
E-2-Q |
4483.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88759.36 |
Day 54 |
8489.79 |
<30 Days |
IG-1-Q |
17636.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
86536.78 |
Day 54 |
9443.84 |
Open |
IG-2-Q |
15831.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62388.92 |
Day 54 |
7128.26 |
91-180 Days |
C-1 |
4480.65 |
No |
|
Treasury |