| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
49512.85 |
Day 55 |
4607.42 |
Open |
P-1 |
9230.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
31192.97 |
Day 55 |
1117.04 |
<30 Days |
P-2 |
3693.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55636.56 |
Day 55 |
407.65 |
91-180 Days |
S-8 |
2954.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108348.87 |
Day 55 |
2447.20 |
Open |
Y-1 |
16957.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56622.46 |
Day 55 |
8423.44 |
<30 Days |
Y-2 |
4132.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
56123.85 |
Day 55 |
7062.99 |
30-90 Days |
Y-3 |
8469.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105858.80 |
Day 55 |
9558.13 |
91-180 Days |
Y-4 |
9971.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51265.52 |
Day 55 |
6280.01 |
91-180 Days |
Z-1 |
7931.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36613.95 |
Day 55 |
672.79 |
91-180 Days |
A-2 |
2679.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1833.26 |
Day 55 |
101.06 |
Open |
A-3 |
275.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
20698.21 |
Day 55 |
2046.50 |
<30 Days |
A-4 |
3587.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71683.63 |
Day 55 |
5907.93 |
30-90 Days |
A-5 |
3374.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90230.39 |
Day 55 |
49.62 |
<30 Days |
CB-1 |
3245.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
99495.15 |
Day 55 |
11248.92 |
Open |
CB-2 |
17210.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74893.16 |
Day 55 |
8394.09 |
91-180 Days |
CB-3 |
2719.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
48280.17 |
Day 55 |
5678.30 |
<30 Days |
E-1 |
7005.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108174.75 |
Day 55 |
12566.55 |
30-90 Days |
E-2 |
21560.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
111170.25 |
Day 55 |
5350.88 |
91-180 Days |
G-1 |
2431.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1906.45 |
Day 55 |
191.68 |
30-90 Days |
G-2 |
138.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52046.61 |
Day 55 |
2062.47 |
91-180 Days |
G-3 |
4120.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30288.54 |
Day 55 |
2332.74 |
Open |
IG-1 |
5674.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57939.25 |
Day 55 |
5693.65 |
91-180 Days |
IG-2 |
9610.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75058.07 |
Day 55 |
2647.18 |
91-180 Days |
S-1 |
2918.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
22397.64 |
Day 55 |
1448.16 |
Open |
S-2 |
2330.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57700.36 |
Day 55 |
7526.05 |
Open |
S-3 |
7528.37 |
Yes |
Liberty International Finance Ltd. |
Legal |