| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57311.63 |
Day 5 |
3466.82 |
91-180 Days |
S-3-Q |
6744.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104630.89 |
Day 5 |
575.83 |
Open |
S-4-Q |
16066.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
4673.68 |
Day 5 |
586.58 |
Open |
CB-3-Q |
266.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18344.82 |
Day 5 |
2357.72 |
Open |
G-1-Q |
2602.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
50164.16 |
Day 5 |
6112.95 |
91-180 Days |
G-2-Q |
4633.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105795.58 |
Day 5 |
1542.43 |
91-180 Days |
G-3-Q |
21014.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90198.94 |
Day 5 |
5412.48 |
<30 Days |
S-5-Q |
12701.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58634.07 |
Day 5 |
6338.86 |
Open |
S-6-Q |
1606.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
78261.05 |
Day 5 |
11409.41 |
91-180 Days |
S-7-Q |
10157.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
63303.44 |
Day 5 |
6445.35 |
91-180 Days |
E-1-Q |
11462.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
27079.73 |
Day 5 |
3143.56 |
Open |
E-2-Q |
5051.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
7974.55 |
Day 5 |
621.83 |
<30 Days |
IG-1-Q |
1374.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70305.65 |
Day 5 |
7329.73 |
91-180 Days |
IG-2-Q |
13765.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
15344.78 |
Day 5 |
2065.38 |
<30 Days |
C-1 |
149.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109217.59 |
Day 5 |
14226.16 |
<30 Days |
CB-4 |
8406.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
36994.92 |
Day 5 |
2319.82 |
91-180 Days |
E-10 |
6087.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14596.13 |
Day 5 |
2148.08 |
91-180 Days |
E-3 |
848.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103612.93 |
Day 5 |
13561.54 |
91-180 Days |
E-4 |
14260.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
56441.03 |
Day 5 |
136.17 |
30-90 Days |
E-5 |
4443.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44808.89 |
Day 5 |
1084.49 |
30-90 Days |
E-6 |
5254.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
84408.43 |
Day 5 |
11774.55 |
91-180 Days |
E-7 |
16157.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
56717.47 |
Day 5 |
2492.08 |
30-90 Days |
E-8 |
5427.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28189.49 |
Day 5 |
3031.93 |
Open |
E-9 |
4579.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32878.52 |
Day 5 |
2535.52 |
30-90 Days |
G-4 |
4174.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
24156.85 |
Day 5 |
2501.50 |
91-180 Days |
IG-3 |
4450.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |