| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
85351.04 |
Day 54 |
1961.33 |
30-90 Days |
CB-3 |
16902.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107317.55 |
Day 54 |
7168.54 |
<30 Days |
E-1 |
17910.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74201.90 |
Day 54 |
2325.57 |
<30 Days |
E-2 |
9655.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
91036.81 |
Day 54 |
1542.53 |
91-180 Days |
G-1 |
16305.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92063.27 |
Day 54 |
12207.82 |
30-90 Days |
G-2 |
17562.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3325.19 |
Day 54 |
132.25 |
Open |
G-3 |
662.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6071.34 |
Day 54 |
558.68 |
<30 Days |
IG-1 |
1194.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65970.42 |
Day 54 |
7372.84 |
Open |
IG-2 |
4874.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
46864.09 |
Day 54 |
246.60 |
91-180 Days |
S-1 |
3671.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73052.50 |
Day 54 |
4399.62 |
<30 Days |
S-2 |
3717.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35577.59 |
Day 54 |
3677.13 |
<30 Days |
S-3 |
4464.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72362.25 |
Day 54 |
6758.18 |
<30 Days |
S-4 |
9330.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91823.12 |
Day 54 |
3650.08 |
91-180 Days |
S-5 |
329.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102783.31 |
Day 54 |
11079.23 |
<30 Days |
S-6 |
1786.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109504.84 |
Day 54 |
12947.96 |
Open |
S-7 |
15211.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54113.57 |
Day 55 |
4548.25 |
<30 Days |
A-0-Q |
917.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27775.88 |
Day 55 |
3145.26 |
91-180 Days |
A-1-Q |
3693.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25409.82 |
Day 55 |
1402.15 |
<30 Days |
A-2-Q |
3680.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104774.60 |
Day 55 |
9126.58 |
91-180 Days |
A-3-Q |
10297.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18425.38 |
Day 55 |
947.73 |
91-180 Days |
A-4-Q |
130.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1106.19 |
Day 55 |
65.92 |
30-90 Days |
A-5-Q |
14.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16625.43 |
Day 55 |
1242.85 |
Open |
CB-1-Q |
2712.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
67731.00 |
Day 55 |
6905.72 |
30-90 Days |
CB-2-Q |
7901.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
110677.60 |
Day 55 |
3787.45 |
91-180 Days |
S-1-Q |
2414.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72188.32 |
Day 55 |
3142.17 |
<30 Days |
S-2-Q |
12849.73 |
Yes |
Liberty International Finance Ltd. |
Operations |