| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
10645.69 |
91 - 120 Days |
63.99 |
Open |
A-4 |
378.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83107.78 |
91 - 120 Days |
1337.03 |
30-90 Days |
A-5 |
3766.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94990.38 |
91 - 120 Days |
4700.19 |
<30 Days |
CB-1 |
8602.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40458.66 |
91 - 120 Days |
2600.25 |
<30 Days |
CB-2 |
7069.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79976.39 |
91 - 120 Days |
9762.96 |
91-180 Days |
CB-3 |
8629.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80498.09 |
91 - 120 Days |
9371.96 |
91-180 Days |
E-1 |
12158.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
15920.96 |
91 - 120 Days |
449.51 |
Open |
E-2 |
513.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
79226.85 |
91 - 120 Days |
10832.03 |
30-90 Days |
G-1 |
2408.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
35625.74 |
91 - 120 Days |
511.31 |
<30 Days |
G-2 |
4186.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
68705.09 |
91 - 120 Days |
3870.75 |
<30 Days |
G-3 |
8823.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
40571.51 |
91 - 120 Days |
4710.86 |
30-90 Days |
IG-1 |
5722.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
41655.38 |
91 - 120 Days |
2492.53 |
91-180 Days |
IG-2 |
5568.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7161.43 |
91 - 120 Days |
457.56 |
30-90 Days |
S-1 |
336.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
1085.30 |
91 - 120 Days |
86.40 |
Open |
S-2 |
68.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43446.00 |
91 - 120 Days |
4424.35 |
<30 Days |
S-3 |
8017.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
36492.94 |
91 - 120 Days |
4356.73 |
<30 Days |
S-4 |
4717.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
98043.95 |
91 - 120 Days |
9310.89 |
91-180 Days |
S-5 |
9198.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
90088.54 |
91 - 120 Days |
5281.36 |
91-180 Days |
S-6 |
4556.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108950.57 |
91 - 120 Days |
1996.97 |
30-90 Days |
S-7 |
17011.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82652.96 |
121 - 150 Days |
6307.12 |
30-90 Days |
A-0-Q |
13744.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39186.36 |
121 - 150 Days |
1571.02 |
<30 Days |
A-1-Q |
7188.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
93008.37 |
121 - 150 Days |
13132.04 |
91-180 Days |
A-2-Q |
11644.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38548.77 |
121 - 150 Days |
2474.21 |
91-180 Days |
A-3-Q |
788.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
61719.72 |
121 - 150 Days |
5068.45 |
30-90 Days |
A-4-Q |
67.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
18975.43 |
121 - 150 Days |
2107.00 |
30-90 Days |
A-5-Q |
3044.83 |
No |
|
Finance |