| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
109718.97 |
75 - 82 Days |
7890.57 |
30-90 Days |
CB-2 |
15189.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
55034.42 |
75 - 82 Days |
2356.08 |
Open |
CB-3 |
7500.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
6214.06 |
75 - 82 Days |
320.59 |
Open |
E-1 |
828.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90678.38 |
75 - 82 Days |
11672.70 |
91-180 Days |
E-2 |
2481.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54352.18 |
75 - 82 Days |
5543.49 |
30-90 Days |
G-1 |
3504.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82848.97 |
75 - 82 Days |
11778.00 |
91-180 Days |
G-2 |
9338.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
105775.77 |
75 - 82 Days |
9809.47 |
91-180 Days |
G-3 |
7440.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41378.96 |
75 - 82 Days |
2845.01 |
91-180 Days |
IG-1 |
5764.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
830.42 |
75 - 82 Days |
40.95 |
91-180 Days |
IG-2 |
45.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
31003.18 |
75 - 82 Days |
1458.92 |
30-90 Days |
S-1 |
4122.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
50182.57 |
75 - 82 Days |
6493.10 |
Open |
S-2 |
9159.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87104.05 |
75 - 82 Days |
6591.44 |
<30 Days |
S-3 |
13386.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27888.13 |
75 - 82 Days |
180.85 |
91-180 Days |
S-4 |
4916.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9509.03 |
75 - 82 Days |
232.87 |
<30 Days |
S-5 |
909.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
27049.62 |
75 - 82 Days |
2853.73 |
Open |
S-6 |
3824.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39373.37 |
75 - 82 Days |
3434.64 |
91-180 Days |
S-7 |
951.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
88979.54 |
83 - 90 Days |
5543.30 |
30-90 Days |
A-0-Q |
15198.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82081.77 |
83 - 90 Days |
2521.32 |
<30 Days |
A-1-Q |
10872.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17019.41 |
83 - 90 Days |
614.34 |
<30 Days |
A-2-Q |
2559.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59434.48 |
83 - 90 Days |
1269.82 |
91-180 Days |
A-3-Q |
2869.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3139.79 |
83 - 90 Days |
30.08 |
<30 Days |
A-4-Q |
133.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22948.16 |
83 - 90 Days |
714.49 |
91-180 Days |
A-5-Q |
4069.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26367.39 |
83 - 90 Days |
3601.59 |
91-180 Days |
CB-1-Q |
2056.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
9215.39 |
83 - 90 Days |
607.74 |
91-180 Days |
CB-2-Q |
1531.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50555.76 |
83 - 90 Days |
3117.70 |
91-180 Days |
S-1-Q |
326.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |