| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
82761.93 |
180 - 270 Days |
11259.96 |
91-180 Days |
G-2 |
16467.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27725.14 |
180 - 270 Days |
1988.19 |
30-90 Days |
G-3 |
459.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
77856.82 |
180 - 270 Days |
9420.20 |
91-180 Days |
IG-1 |
347.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
45234.09 |
180 - 270 Days |
5669.01 |
91-180 Days |
IG-2 |
6517.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23303.84 |
180 - 270 Days |
3344.68 |
91-180 Days |
S-1 |
5.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
58773.72 |
180 - 270 Days |
8578.09 |
30-90 Days |
S-2 |
1112.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
53896.79 |
180 - 270 Days |
321.86 |
30-90 Days |
S-3 |
7944.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107535.70 |
180 - 270 Days |
4322.94 |
91-180 Days |
S-4 |
13508.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
87757.59 |
180 - 270 Days |
986.33 |
Open |
S-5 |
5763.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5965.92 |
180 - 270 Days |
861.90 |
91-180 Days |
S-6 |
820.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
69631.80 |
180 - 270 Days |
3390.86 |
Open |
S-7 |
10857.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
113588.91 |
271 - 364 Days |
13008.43 |
30-90 Days |
A-0-Q |
16473.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54991.64 |
271 - 364 Days |
4474.97 |
30-90 Days |
A-1-Q |
10877.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
100924.39 |
271 - 364 Days |
14337.68 |
<30 Days |
A-2-Q |
16397.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
97794.88 |
271 - 364 Days |
5160.28 |
91-180 Days |
A-3-Q |
9358.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29301.20 |
271 - 364 Days |
305.61 |
91-180 Days |
A-4-Q |
4251.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
67420.69 |
271 - 364 Days |
6518.50 |
91-180 Days |
A-5-Q |
9715.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96152.83 |
271 - 364 Days |
12794.03 |
Open |
CB-1-Q |
13909.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
103959.10 |
271 - 364 Days |
4953.10 |
<30 Days |
CB-2-Q |
13280.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
42858.94 |
271 - 364 Days |
3680.81 |
<30 Days |
S-1-Q |
3634.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99350.39 |
271 - 364 Days |
2283.25 |
<30 Days |
S-2-Q |
19367.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
110116.25 |
271 - 364 Days |
8702.13 |
<30 Days |
S-3-Q |
9809.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
41660.18 |
271 - 364 Days |
4605.90 |
91-180 Days |
S-4-Q |
2929.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105566.99 |
271 - 364 Days |
11630.13 |
91-180 Days |
CB-3-Q |
19437.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
108228.41 |
271 - 364 Days |
3338.86 |
<30 Days |
G-1-Q |
3474.20 |
No |
|
Finance |