| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
93159.78 |
271 - 364 Days |
8363.57 |
<30 Days |
Y-2 |
508.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38462.25 |
271 - 364 Days |
3799.92 |
<30 Days |
Y-3 |
4713.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3882.94 |
271 - 364 Days |
122.90 |
30-90 Days |
Y-4 |
410.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
7524.31 |
271 - 364 Days |
974.29 |
<30 Days |
Z-1 |
803.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
63848.25 |
271 - 364 Days |
5540.75 |
<30 Days |
A-2 |
10077.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
819.84 |
271 - 364 Days |
41.17 |
30-90 Days |
A-3 |
53.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38015.55 |
271 - 364 Days |
1843.79 |
30-90 Days |
A-4 |
1296.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
43722.14 |
271 - 364 Days |
3046.19 |
Open |
A-5 |
6530.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
30274.80 |
271 - 364 Days |
1296.38 |
30-90 Days |
CB-1 |
2878.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
59944.69 |
271 - 364 Days |
2134.55 |
<30 Days |
CB-2 |
1387.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
42591.63 |
271 - 364 Days |
3567.96 |
30-90 Days |
CB-3 |
7952.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29885.74 |
271 - 364 Days |
2143.21 |
Open |
E-1 |
4872.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
60935.15 |
271 - 364 Days |
2919.19 |
30-90 Days |
E-2 |
11418.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
94324.03 |
271 - 364 Days |
12391.75 |
Open |
G-1 |
4399.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
69677.47 |
271 - 364 Days |
3569.86 |
91-180 Days |
G-2 |
13357.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
71982.03 |
271 - 364 Days |
4498.24 |
<30 Days |
G-3 |
2979.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24321.24 |
271 - 364 Days |
1016.20 |
Open |
IG-1 |
1863.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
72800.31 |
271 - 364 Days |
478.54 |
30-90 Days |
IG-2 |
9576.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
11603.19 |
271 - 364 Days |
1560.67 |
91-180 Days |
S-1 |
1263.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
2456.78 |
271 - 364 Days |
168.92 |
Open |
S-2 |
177.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
101648.08 |
271 - 364 Days |
2392.33 |
Open |
S-3 |
18666.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9083.94 |
271 - 364 Days |
1140.12 |
30-90 Days |
S-4 |
442.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
106631.62 |
271 - 364 Days |
3705.26 |
30-90 Days |
S-5 |
14374.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
73952.34 |
271 - 364 Days |
7262.28 |
<30 Days |
S-6 |
10582.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
28750.91 |
271 - 364 Days |
2415.24 |
91-180 Days |
S-7 |
2322.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |