| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
64707.96 |
75 - 82 Days |
7018.72 |
30-90 Days |
L-7 |
2383.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
20325.73 |
75 - 82 Days |
1774.83 |
<30 Days |
L-8 |
1623.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
38220.70 |
75 - 82 Days |
2473.08 |
30-90 Days |
L-9 |
115.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50254.84 |
75 - 82 Days |
3591.27 |
<30 Days |
LC-1 |
6643.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55704.95 |
75 - 82 Days |
3569.79 |
<30 Days |
LC-2 |
310.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70587.82 |
75 - 82 Days |
9405.61 |
<30 Days |
N-1 |
6800.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10219.64 |
75 - 82 Days |
708.24 |
30-90 Days |
N-2 |
1861.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5409.99 |
75 - 82 Days |
704.43 |
Open |
N-3 |
1024.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54035.35 |
75 - 82 Days |
243.03 |
Open |
N-4 |
1439.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
24500.00 |
75 - 82 Days |
3268.42 |
91-180 Days |
N-5 |
1494.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57561.09 |
75 - 82 Days |
1961.72 |
Open |
N-6 |
1405.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34950.00 |
75 - 82 Days |
40.28 |
<30 Days |
N-7 |
6346.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55371.27 |
75 - 82 Days |
5994.38 |
91-180 Days |
P-1 |
7792.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
30613.08 |
75 - 82 Days |
3799.03 |
Open |
P-2 |
1024.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84789.10 |
75 - 82 Days |
1529.25 |
30-90 Days |
S-8 |
4976.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96486.73 |
75 - 82 Days |
4074.24 |
<30 Days |
Y-1 |
9329.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
16979.54 |
75 - 82 Days |
235.45 |
30-90 Days |
Y-2 |
1462.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
55307.61 |
75 - 82 Days |
7371.06 |
30-90 Days |
Y-3 |
5862.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94515.22 |
75 - 82 Days |
5047.75 |
Open |
Y-4 |
7381.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
11959.16 |
75 - 82 Days |
119.31 |
Open |
Z-1 |
2227.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98770.08 |
75 - 82 Days |
3324.08 |
30-90 Days |
A-2 |
4815.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
52591.35 |
75 - 82 Days |
30.36 |
30-90 Days |
A-3 |
7094.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
21769.70 |
75 - 82 Days |
1364.83 |
30-90 Days |
A-4 |
3343.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113371.12 |
75 - 82 Days |
8417.63 |
Open |
A-5 |
20424.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68015.80 |
75 - 82 Days |
1829.67 |
Open |
CB-1 |
1644.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |