| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106451.82 |
Day 56 |
7543.09 |
91-180 Days |
A-5 |
391.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27357.40 |
Day 56 |
1324.33 |
91-180 Days |
CB-1 |
3314.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
108567.71 |
Day 56 |
4815.04 |
91-180 Days |
CB-2 |
5806.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
88049.78 |
Day 56 |
1379.01 |
Open |
CB-3 |
16243.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11022.74 |
Day 56 |
1277.01 |
30-90 Days |
E-1 |
253.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70875.57 |
Day 56 |
3920.13 |
Open |
E-2 |
5622.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112331.40 |
Day 56 |
14892.76 |
30-90 Days |
G-1 |
18375.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71427.58 |
Day 56 |
9690.49 |
30-90 Days |
G-2 |
8931.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
44172.80 |
Day 56 |
4273.67 |
Open |
G-3 |
4588.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96344.60 |
Day 56 |
6324.58 |
Open |
IG-1 |
11767.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35339.97 |
Day 56 |
2507.89 |
Open |
IG-2 |
4866.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
90585.13 |
Day 56 |
10095.46 |
Open |
S-1 |
15304.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
53169.21 |
Day 56 |
1475.56 |
91-180 Days |
S-2 |
5915.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77357.18 |
Day 56 |
4903.88 |
91-180 Days |
S-3 |
3260.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
73154.68 |
Day 56 |
1227.08 |
91-180 Days |
S-4 |
2884.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100174.39 |
Day 56 |
7003.34 |
<30 Days |
S-5 |
13090.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65147.74 |
Day 56 |
6226.48 |
30-90 Days |
S-6 |
4089.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
100008.74 |
Day 56 |
8471.58 |
91-180 Days |
S-7 |
1583.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
18709.00 |
Day 57 |
2112.69 |
91-180 Days |
A-0-Q |
2597.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17055.70 |
Day 57 |
1419.42 |
Open |
A-1-Q |
2076.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109458.99 |
Day 57 |
10965.56 |
<30 Days |
A-2-Q |
11170.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
112458.08 |
Day 57 |
14592.34 |
30-90 Days |
A-3-Q |
9155.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19811.22 |
Day 57 |
258.20 |
30-90 Days |
A-4-Q |
3941.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
66429.38 |
Day 57 |
6474.56 |
91-180 Days |
A-5-Q |
7925.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84512.19 |
Day 57 |
6458.36 |
<30 Days |
CB-1-Q |
9955.75 |
No |
|
Risk Management |