| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
73205.52 |
Day 2 |
2351.73 |
<30 Days |
A-2-Q |
9075.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22207.77 |
Day 2 |
312.28 |
Open |
A-3-Q |
3276.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
25411.25 |
Day 2 |
2026.51 |
91-180 Days |
A-4-Q |
5063.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
7830.82 |
Day 2 |
374.14 |
<30 Days |
A-5-Q |
859.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49253.32 |
Day 2 |
1437.38 |
<30 Days |
CB-1-Q |
5760.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6518.73 |
Day 2 |
208.63 |
<30 Days |
CB-2-Q |
292.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61267.82 |
Day 2 |
2204.09 |
Open |
S-1-Q |
9866.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98865.59 |
Day 2 |
2005.24 |
91-180 Days |
S-2-Q |
5004.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44686.28 |
Day 2 |
6613.67 |
91-180 Days |
S-3-Q |
2000.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72067.04 |
Day 2 |
63.92 |
91-180 Days |
S-4-Q |
3607.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12058.20 |
Day 2 |
3.75 |
30-90 Days |
CB-3-Q |
1906.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90012.31 |
Day 2 |
1142.06 |
<30 Days |
G-1-Q |
678.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
23793.35 |
Day 2 |
1974.07 |
91-180 Days |
G-2-Q |
2802.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
80904.45 |
Day 2 |
12095.41 |
30-90 Days |
G-3-Q |
6220.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
837.57 |
Day 2 |
87.21 |
91-180 Days |
S-5-Q |
60.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61946.97 |
Day 2 |
8030.65 |
<30 Days |
S-6-Q |
6261.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24952.19 |
Day 2 |
526.80 |
Open |
S-7-Q |
3277.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
65009.54 |
Day 2 |
3796.89 |
Open |
E-1-Q |
11120.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60620.21 |
Day 2 |
1105.92 |
Open |
E-2-Q |
2151.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94394.42 |
Day 2 |
668.76 |
Open |
IG-1-Q |
18567.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
87715.60 |
Day 2 |
10944.99 |
<30 Days |
IG-2-Q |
4437.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75096.98 |
Day 2 |
1583.26 |
Open |
C-1 |
13411.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36396.10 |
Day 2 |
3865.53 |
Open |
CB-4 |
5943.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44021.11 |
Day 2 |
877.55 |
Open |
E-10 |
8397.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74913.28 |
Day 2 |
10693.85 |
<30 Days |
E-3 |
8235.11 |
No |
|
Finance |