| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72075.91 |
Perpetual |
3448.06 |
Open |
A-5-Q |
8996.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
7773.84 |
Perpetual |
721.38 |
Open |
CB-1-Q |
457.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70064.49 |
Perpetual |
4062.47 |
<30 Days |
CB-2-Q |
2512.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
54789.62 |
Perpetual |
4591.42 |
Open |
S-1-Q |
9545.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
82522.45 |
Perpetual |
8553.62 |
91-180 Days |
S-2-Q |
8810.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
25926.87 |
Perpetual |
3743.17 |
91-180 Days |
S-3-Q |
1924.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
102259.50 |
Perpetual |
7794.70 |
Open |
S-4-Q |
13881.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
83431.77 |
Perpetual |
11023.90 |
Open |
CB-3-Q |
16217.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3588.16 |
Perpetual |
486.32 |
91-180 Days |
G-1-Q |
631.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
29519.60 |
Perpetual |
2163.52 |
30-90 Days |
G-2-Q |
3405.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
65433.75 |
Perpetual |
5292.16 |
Open |
G-3-Q |
3332.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92141.16 |
Perpetual |
12723.58 |
<30 Days |
S-5-Q |
159.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
89740.56 |
Perpetual |
4022.95 |
<30 Days |
S-6-Q |
4730.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
39901.24 |
Perpetual |
2478.93 |
30-90 Days |
S-7-Q |
332.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
80586.86 |
Perpetual |
11395.34 |
<30 Days |
E-1-Q |
9999.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
57969.17 |
Perpetual |
7673.25 |
<30 Days |
E-2-Q |
8882.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
96054.64 |
Perpetual |
1584.49 |
Open |
IG-1-Q |
4666.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72790.89 |
Perpetual |
8281.12 |
30-90 Days |
IG-2-Q |
7301.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
32473.40 |
Perpetual |
3400.35 |
91-180 Days |
C-1 |
5958.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
3510.83 |
Perpetual |
299.32 |
91-180 Days |
CB-4 |
157.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
70183.69 |
Perpetual |
8650.62 |
Open |
E-10 |
5358.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
25988.73 |
Perpetual |
3343.70 |
Open |
E-3 |
3166.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
104978.73 |
Perpetual |
1411.27 |
Open |
E-4 |
4326.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
27631.93 |
Perpetual |
2261.19 |
<30 Days |
E-5 |
3603.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
84540.89 |
Perpetual |
6062.10 |
Open |
E-6 |
14066.71 |
No |
|
Finance |