| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5888.58 |
Day 1 |
675.22 |
Open |
S-5-Q |
253.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
99636.00 |
Day 1 |
11161.78 |
91-180 Days |
S-6-Q |
18924.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49224.56 |
Day 1 |
3371.49 |
<30 Days |
S-7-Q |
9466.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105450.43 |
Day 1 |
15574.67 |
<30 Days |
E-1-Q |
345.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
20835.87 |
Day 1 |
2503.29 |
91-180 Days |
E-2-Q |
3450.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104195.18 |
Day 1 |
9467.36 |
30-90 Days |
IG-1-Q |
10391.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98841.82 |
Day 1 |
13757.22 |
30-90 Days |
IG-2-Q |
3999.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
24126.32 |
Day 1 |
97.98 |
30-90 Days |
C-1 |
875.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74100.86 |
Day 1 |
7779.11 |
<30 Days |
CB-4 |
768.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9867.85 |
Day 1 |
536.78 |
Open |
E-10 |
1321.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12312.59 |
Day 1 |
1364.26 |
Open |
E-3 |
1381.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
14459.19 |
Day 1 |
504.15 |
Open |
E-4 |
2468.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81130.01 |
Day 1 |
11194.70 |
91-180 Days |
E-5 |
15589.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79502.76 |
Day 1 |
1973.33 |
91-180 Days |
E-6 |
15297.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58501.93 |
Day 1 |
5481.97 |
Open |
E-7 |
1657.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106763.32 |
Day 1 |
3695.50 |
91-180 Days |
E-8 |
368.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52591.83 |
Day 1 |
4203.07 |
30-90 Days |
E-9 |
8564.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18835.52 |
Day 1 |
928.86 |
Open |
G-4 |
705.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
3437.86 |
Day 1 |
66.95 |
Open |
IG-3 |
404.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13150.89 |
Day 1 |
1608.48 |
<30 Days |
IG-4 |
2221.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85486.87 |
Day 1 |
10335.70 |
<30 Days |
IG-5 |
11694.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98266.57 |
Day 1 |
7054.38 |
<30 Days |
IG-6 |
12731.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59304.63 |
Day 1 |
5239.51 |
30-90 Days |
IG-7 |
3773.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18717.02 |
Day 1 |
2751.73 |
<30 Days |
IG-8 |
912.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48220.24 |
Day 1 |
6526.97 |
<30 Days |
L-1 |
8685.60 |
Yes |
Liberty Wealth Management LLC |
Finance |