| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
29074.90 |
Day 2 |
675.45 |
<30 Days |
E-4 |
3247.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
63724.30 |
Day 2 |
403.15 |
<30 Days |
E-5 |
10595.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34971.50 |
Day 2 |
218.04 |
<30 Days |
E-6 |
2484.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109798.94 |
Day 2 |
7250.68 |
30-90 Days |
E-7 |
20342.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
110350.73 |
Day 2 |
13832.29 |
30-90 Days |
E-8 |
9530.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86946.82 |
Day 2 |
7911.25 |
30-90 Days |
E-9 |
15157.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87542.96 |
Day 2 |
5113.75 |
30-90 Days |
G-4 |
5189.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58191.57 |
Day 2 |
282.57 |
Open |
IG-3 |
2735.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
19787.11 |
Day 2 |
125.40 |
Open |
IG-4 |
3339.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
62977.91 |
Day 2 |
7699.60 |
<30 Days |
IG-5 |
3504.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
22436.23 |
Day 2 |
1868.18 |
91-180 Days |
IG-6 |
733.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98951.38 |
Day 2 |
7672.65 |
Open |
IG-7 |
17002.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83589.17 |
Day 2 |
7880.10 |
30-90 Days |
IG-8 |
350.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
81534.55 |
Day 2 |
7155.10 |
<30 Days |
L-1 |
14917.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
77539.50 |
Day 2 |
3494.55 |
91-180 Days |
L-10 |
8891.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74944.37 |
Day 2 |
1580.91 |
Open |
L-11 |
13732.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72863.98 |
Day 2 |
1801.34 |
<30 Days |
L-2 |
9795.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19980.55 |
Day 2 |
459.31 |
Open |
L-3 |
790.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
30822.02 |
Day 2 |
425.94 |
<30 Days |
L-4 |
4037.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60937.65 |
Day 2 |
2962.72 |
30-90 Days |
L-5 |
3730.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109777.58 |
Day 2 |
12093.28 |
<30 Days |
L-6 |
13683.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88375.55 |
Day 2 |
1142.57 |
Open |
L-7 |
14123.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94844.49 |
Day 2 |
7198.36 |
<30 Days |
L-8 |
2918.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96683.77 |
Day 2 |
389.11 |
30-90 Days |
L-9 |
621.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53489.80 |
Day 2 |
6607.68 |
Open |
LC-1 |
1452.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |