| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39868.26 |
61 - 67 Days |
1736.07 |
91-180 Days |
E-2 |
503.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29646.83 |
61 - 67 Days |
998.85 |
<30 Days |
G-1 |
4701.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
35549.12 |
61 - 67 Days |
922.91 |
91-180 Days |
G-2 |
3321.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56863.86 |
61 - 67 Days |
244.38 |
30-90 Days |
G-3 |
4772.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48464.97 |
61 - 67 Days |
6297.32 |
<30 Days |
IG-1 |
5690.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72549.86 |
61 - 67 Days |
8438.76 |
30-90 Days |
IG-2 |
5632.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112501.88 |
61 - 67 Days |
184.55 |
91-180 Days |
S-1 |
21119.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44181.20 |
61 - 67 Days |
3862.18 |
<30 Days |
S-2 |
6261.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28647.80 |
61 - 67 Days |
3522.61 |
30-90 Days |
S-3 |
4333.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61827.40 |
61 - 67 Days |
1669.74 |
91-180 Days |
S-4 |
4212.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
68294.23 |
61 - 67 Days |
5804.56 |
30-90 Days |
S-5 |
4861.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43592.68 |
61 - 67 Days |
5086.34 |
91-180 Days |
S-6 |
4381.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69278.64 |
61 - 67 Days |
1633.39 |
Open |
S-7 |
13373.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80394.08 |
68 - 74 Days |
8445.77 |
30-90 Days |
A-0-Q |
6663.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
70020.78 |
68 - 74 Days |
6837.00 |
<30 Days |
A-1-Q |
11017.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54917.85 |
68 - 74 Days |
8226.29 |
91-180 Days |
A-2-Q |
1544.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101835.14 |
68 - 74 Days |
5885.27 |
<30 Days |
A-3-Q |
14522.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50917.75 |
68 - 74 Days |
4806.25 |
<30 Days |
A-4-Q |
5768.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8627.10 |
68 - 74 Days |
351.76 |
30-90 Days |
A-5-Q |
1374.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
77638.73 |
68 - 74 Days |
7097.71 |
<30 Days |
CB-1-Q |
12935.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23153.21 |
68 - 74 Days |
828.56 |
<30 Days |
CB-2-Q |
2358.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
92409.86 |
68 - 74 Days |
11107.08 |
Open |
S-1-Q |
18322.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14992.06 |
68 - 74 Days |
1590.88 |
30-90 Days |
S-2-Q |
2946.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36862.01 |
68 - 74 Days |
1139.41 |
<30 Days |
S-3-Q |
1809.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
12659.35 |
68 - 74 Days |
381.34 |
Open |
S-4-Q |
603.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |