| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
15241.05 |
Day 1 |
392.98 |
30-90 Days |
Y-4 |
214.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
96083.87 |
Day 1 |
10317.70 |
91-180 Days |
Z-1 |
18320.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24612.26 |
Day 1 |
1491.94 |
<30 Days |
A-2 |
683.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6646.21 |
Day 1 |
466.26 |
30-90 Days |
A-3 |
1290.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110328.42 |
Day 1 |
12507.81 |
<30 Days |
A-4 |
18089.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
81414.38 |
Day 1 |
8287.33 |
Open |
A-5 |
10528.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18047.55 |
Day 1 |
38.48 |
91-180 Days |
CB-1 |
2849.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35607.00 |
Day 1 |
2513.50 |
91-180 Days |
CB-2 |
7092.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105929.35 |
Day 1 |
11491.42 |
Open |
CB-3 |
3531.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
102207.33 |
Day 1 |
10408.12 |
Open |
E-1 |
12876.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
43490.28 |
Day 1 |
1887.50 |
<30 Days |
E-2 |
5068.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78153.78 |
Day 1 |
5307.83 |
Open |
G-1 |
13409.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
17096.20 |
Day 1 |
2032.23 |
91-180 Days |
G-2 |
3338.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99597.07 |
Day 1 |
9668.45 |
91-180 Days |
G-3 |
13987.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6482.47 |
Day 1 |
295.76 |
<30 Days |
IG-1 |
605.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13216.55 |
Day 1 |
147.98 |
Open |
IG-2 |
180.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88494.25 |
Day 1 |
1561.66 |
30-90 Days |
S-1 |
15236.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41630.80 |
Day 1 |
1202.49 |
91-180 Days |
S-2 |
7008.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87451.93 |
Day 1 |
9233.53 |
30-90 Days |
S-3 |
1425.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24398.46 |
Day 1 |
2081.36 |
30-90 Days |
S-4 |
4172.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86074.04 |
Day 1 |
2356.35 |
<30 Days |
S-5 |
365.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
20572.96 |
Day 1 |
2629.48 |
<30 Days |
S-6 |
928.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29865.62 |
Day 1 |
2267.14 |
30-90 Days |
S-7 |
4119.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
66513.35 |
Day 2 |
7674.73 |
30-90 Days |
A-0-Q |
235.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94629.37 |
Day 2 |
12948.78 |
<30 Days |
A-1-Q |
11155.66 |
No |
|
Treasury |