| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50718.13 |
Day 58 |
6234.59 |
91-180 Days |
A-2 |
7715.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
45299.22 |
Day 58 |
3275.40 |
91-180 Days |
A-3 |
4046.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87838.72 |
Day 58 |
9899.87 |
<30 Days |
A-4 |
2572.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
51784.73 |
Day 58 |
146.94 |
91-180 Days |
A-5 |
4811.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113105.46 |
Day 58 |
10055.02 |
30-90 Days |
CB-1 |
4522.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
28601.89 |
Day 58 |
3854.49 |
<30 Days |
CB-2 |
5145.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
66422.66 |
Day 58 |
5704.36 |
91-180 Days |
CB-3 |
3671.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53095.35 |
Day 58 |
1151.24 |
91-180 Days |
E-1 |
7335.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55412.96 |
Day 58 |
7028.57 |
91-180 Days |
E-2 |
1678.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22572.08 |
Day 58 |
1300.24 |
91-180 Days |
G-1 |
1072.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74421.55 |
Day 58 |
4290.28 |
30-90 Days |
G-2 |
8794.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
74215.78 |
Day 58 |
5706.25 |
Open |
G-3 |
3518.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
63193.31 |
Day 58 |
2807.23 |
30-90 Days |
IG-1 |
12156.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92360.52 |
Day 58 |
13774.13 |
30-90 Days |
IG-2 |
1175.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
64046.33 |
Day 58 |
2490.59 |
91-180 Days |
S-1 |
11694.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2726.33 |
Day 58 |
331.79 |
30-90 Days |
S-2 |
63.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101336.21 |
Day 58 |
8487.60 |
Open |
S-3 |
18256.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
2848.04 |
Day 58 |
95.50 |
91-180 Days |
S-4 |
32.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25140.39 |
Day 58 |
2752.46 |
91-180 Days |
S-5 |
142.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68635.22 |
Day 58 |
1356.63 |
30-90 Days |
S-6 |
12325.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63421.33 |
Day 58 |
4817.11 |
30-90 Days |
S-7 |
37.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22869.08 |
Day 59 |
1862.81 |
<30 Days |
A-0-Q |
1064.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33640.60 |
Day 59 |
2815.27 |
30-90 Days |
A-1-Q |
1259.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
52885.78 |
Day 59 |
359.75 |
<30 Days |
A-2-Q |
4506.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99716.11 |
Day 59 |
11770.20 |
Open |
A-3-Q |
16160.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |