| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72783.57 |
Day 4 |
8049.98 |
91-180 Days |
CB-4 |
3304.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
93408.60 |
Day 4 |
2984.31 |
91-180 Days |
E-10 |
641.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83555.73 |
Day 4 |
8125.81 |
Open |
E-3 |
3113.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26134.84 |
Day 4 |
151.61 |
Open |
E-4 |
223.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44577.74 |
Day 4 |
6409.79 |
<30 Days |
E-5 |
8529.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41344.93 |
Day 4 |
1.46 |
Open |
E-6 |
5879.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7128.23 |
Day 4 |
493.35 |
Open |
E-7 |
243.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83390.97 |
Day 4 |
5191.43 |
30-90 Days |
E-8 |
9418.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75500.80 |
Day 4 |
4884.26 |
91-180 Days |
E-9 |
371.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79621.61 |
Day 4 |
10574.53 |
<30 Days |
G-4 |
7432.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
84320.43 |
Day 4 |
2410.46 |
91-180 Days |
IG-3 |
727.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81882.40 |
Day 4 |
379.69 |
30-90 Days |
IG-4 |
1063.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71567.33 |
Day 4 |
10122.05 |
30-90 Days |
IG-5 |
5426.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27724.52 |
Day 4 |
4132.46 |
30-90 Days |
IG-6 |
4651.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
107436.69 |
Day 4 |
1799.95 |
Open |
IG-7 |
10780.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99525.51 |
Day 4 |
1861.27 |
Open |
IG-8 |
3104.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99337.84 |
Day 4 |
3091.85 |
Open |
L-1 |
18139.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102476.13 |
Day 4 |
448.26 |
91-180 Days |
L-10 |
19911.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69555.03 |
Day 4 |
10132.71 |
91-180 Days |
L-11 |
8842.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89707.67 |
Day 4 |
11078.99 |
91-180 Days |
L-2 |
12187.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38550.62 |
Day 4 |
4212.45 |
30-90 Days |
L-3 |
5056.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
36650.84 |
Day 4 |
2702.52 |
30-90 Days |
L-4 |
2771.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
64992.64 |
Day 4 |
8600.01 |
30-90 Days |
L-5 |
5105.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6052.99 |
Day 4 |
125.30 |
91-180 Days |
L-6 |
760.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91165.84 |
Day 4 |
6110.69 |
91-180 Days |
L-7 |
10528.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |