| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76144.22 |
Open |
3017.37 |
30-90 Days |
E-7 |
10782.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89726.12 |
Open |
4193.81 |
91-180 Days |
E-8 |
6103.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41550.61 |
Open |
3052.63 |
<30 Days |
E-9 |
218.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41901.91 |
Open |
2460.49 |
30-90 Days |
G-4 |
6074.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
107380.93 |
Open |
552.16 |
Open |
IG-3 |
2948.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
98511.96 |
Open |
4657.14 |
Open |
IG-4 |
11548.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
51579.30 |
Open |
750.28 |
91-180 Days |
IG-5 |
7785.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18054.85 |
Open |
2455.02 |
91-180 Days |
IG-6 |
2645.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96928.83 |
Open |
11372.33 |
Open |
IG-7 |
6407.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
14395.50 |
Open |
769.81 |
91-180 Days |
IG-8 |
2426.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
50.70 |
Open |
3.00 |
91-180 Days |
L-1 |
7.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
16249.25 |
Open |
408.03 |
Open |
L-10 |
2130.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6269.69 |
Open |
461.78 |
Open |
L-11 |
174.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19237.99 |
Open |
1211.23 |
30-90 Days |
L-2 |
1032.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76556.77 |
Open |
3895.75 |
<30 Days |
L-3 |
14.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89953.66 |
Open |
12.79 |
30-90 Days |
L-4 |
17944.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1289.45 |
Open |
179.42 |
Open |
L-5 |
224.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66255.56 |
Open |
6985.67 |
30-90 Days |
L-6 |
9690.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6423.01 |
Open |
355.85 |
91-180 Days |
L-7 |
1048.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
9107.13 |
Open |
252.49 |
30-90 Days |
L-8 |
1439.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
101547.58 |
Open |
6411.51 |
<30 Days |
L-9 |
4202.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49441.26 |
Open |
4063.73 |
<30 Days |
LC-1 |
7861.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91010.52 |
Open |
6837.57 |
Open |
LC-2 |
3400.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
4346.95 |
Open |
38.63 |
91-180 Days |
N-1 |
248.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
107523.39 |
Open |
2931.80 |
91-180 Days |
N-2 |
18071.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |