| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6883.30 |
68 - 74 Days |
24.27 |
30-90 Days |
S-8 |
1114.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
19770.03 |
68 - 74 Days |
2574.69 |
Open |
Y-1 |
689.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86961.95 |
68 - 74 Days |
11357.79 |
30-90 Days |
Y-2 |
10972.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53625.69 |
68 - 74 Days |
7789.67 |
91-180 Days |
Y-3 |
10049.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109624.73 |
68 - 74 Days |
1911.85 |
91-180 Days |
Y-4 |
937.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51281.60 |
68 - 74 Days |
4893.78 |
30-90 Days |
Z-1 |
7358.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90536.32 |
68 - 74 Days |
2919.92 |
91-180 Days |
A-2 |
6614.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97830.49 |
68 - 74 Days |
4751.93 |
30-90 Days |
A-3 |
17098.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
102605.86 |
68 - 74 Days |
10783.26 |
Open |
A-4 |
3670.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15806.01 |
68 - 74 Days |
213.69 |
30-90 Days |
A-5 |
2232.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
33392.67 |
68 - 74 Days |
2769.88 |
91-180 Days |
CB-1 |
6070.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57069.15 |
68 - 74 Days |
4966.17 |
30-90 Days |
CB-2 |
445.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40473.41 |
68 - 74 Days |
5832.61 |
91-180 Days |
CB-3 |
6875.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
76872.31 |
68 - 74 Days |
1059.15 |
Open |
E-1 |
4873.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
109951.60 |
68 - 74 Days |
5405.59 |
<30 Days |
E-2 |
13532.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
74013.52 |
68 - 74 Days |
8623.21 |
<30 Days |
G-1 |
13382.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38312.76 |
68 - 74 Days |
493.01 |
30-90 Days |
G-2 |
679.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
8107.18 |
68 - 74 Days |
1046.45 |
<30 Days |
G-3 |
1425.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
98930.52 |
68 - 74 Days |
14562.35 |
91-180 Days |
IG-1 |
11370.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99767.30 |
68 - 74 Days |
1513.84 |
30-90 Days |
IG-2 |
12540.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87085.46 |
68 - 74 Days |
11317.55 |
30-90 Days |
S-1 |
7247.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67095.66 |
68 - 74 Days |
9203.08 |
<30 Days |
S-2 |
2218.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
14438.07 |
68 - 74 Days |
1086.50 |
Open |
S-3 |
872.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71952.43 |
68 - 74 Days |
169.46 |
Open |
S-4 |
131.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
59810.37 |
68 - 74 Days |
7944.21 |
Open |
S-5 |
11458.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |