| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48514.45 |
Day 3 |
3768.34 |
30-90 Days |
Y-1 |
4442.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34262.11 |
Day 3 |
2081.73 |
30-90 Days |
Y-2 |
4467.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79096.74 |
Day 3 |
4355.73 |
91-180 Days |
Y-3 |
2185.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69433.13 |
Day 3 |
3828.17 |
<30 Days |
Y-4 |
9062.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
113040.41 |
Day 3 |
6256.10 |
30-90 Days |
Z-1 |
14539.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
30624.20 |
Day 3 |
2119.24 |
30-90 Days |
A-2 |
3252.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
104745.29 |
Day 3 |
11103.81 |
<30 Days |
A-3 |
9365.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83108.22 |
Day 3 |
3710.83 |
Open |
A-4 |
11813.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54398.53 |
Day 3 |
6444.85 |
Open |
A-5 |
10371.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26718.07 |
Day 3 |
339.81 |
Open |
CB-1 |
4364.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94759.16 |
Day 3 |
688.10 |
30-90 Days |
CB-2 |
1039.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
16201.50 |
Day 3 |
2207.31 |
<30 Days |
CB-3 |
2556.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
113580.80 |
Day 3 |
13888.84 |
Open |
E-1 |
16869.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
68526.63 |
Day 3 |
6212.29 |
Open |
E-2 |
3133.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
41987.23 |
Day 3 |
2182.37 |
30-90 Days |
G-1 |
6671.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
64650.08 |
Day 3 |
8490.86 |
30-90 Days |
G-2 |
8244.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58777.04 |
Day 3 |
2813.61 |
Open |
G-3 |
6328.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
19819.97 |
Day 3 |
929.73 |
30-90 Days |
IG-1 |
3319.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29720.79 |
Day 3 |
3351.18 |
Open |
IG-2 |
1364.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
30174.86 |
Day 3 |
1062.17 |
30-90 Days |
S-1 |
1848.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
73261.37 |
Day 3 |
6062.96 |
30-90 Days |
S-2 |
12606.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
57955.68 |
Day 3 |
1569.43 |
91-180 Days |
S-3 |
4704.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
32806.78 |
Day 3 |
1872.70 |
91-180 Days |
S-4 |
4883.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79063.38 |
Day 3 |
5730.80 |
Open |
S-5 |
13929.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
61165.06 |
Day 3 |
9004.76 |
30-90 Days |
S-6 |
1722.45 |
Yes |
Liberty Wealth Management LLC |
Legal |