| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35155.37 |
Day 5 |
3727.65 |
Open |
P-1 |
4558.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20486.72 |
Day 5 |
631.81 |
<30 Days |
P-2 |
2580.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
4841.76 |
Day 5 |
389.09 |
<30 Days |
S-8 |
169.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28596.06 |
Day 5 |
1414.53 |
30-90 Days |
Y-1 |
3247.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
4737.79 |
Day 5 |
175.10 |
Open |
Y-2 |
839.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13749.95 |
Day 5 |
56.60 |
Open |
Y-3 |
2142.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85099.94 |
Day 5 |
8577.19 |
30-90 Days |
Y-4 |
11222.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79940.84 |
Day 5 |
9866.10 |
30-90 Days |
Z-1 |
1116.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111882.59 |
Day 5 |
1521.62 |
Open |
A-2 |
13773.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33393.74 |
Day 5 |
47.88 |
Open |
A-3 |
1562.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
87588.99 |
Day 5 |
11748.27 |
<30 Days |
A-4 |
2168.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
112668.27 |
Day 5 |
5783.01 |
30-90 Days |
A-5 |
3140.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45932.74 |
Day 5 |
5698.60 |
91-180 Days |
CB-1 |
5729.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48086.58 |
Day 5 |
4888.67 |
91-180 Days |
CB-2 |
9345.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84539.22 |
Day 5 |
6495.61 |
<30 Days |
CB-3 |
1895.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76490.65 |
Day 5 |
2552.92 |
30-90 Days |
E-1 |
7588.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
2247.62 |
Day 5 |
296.87 |
91-180 Days |
E-2 |
163.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15354.73 |
Day 5 |
2046.44 |
Open |
G-1 |
2028.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33839.26 |
Day 5 |
3213.32 |
<30 Days |
G-2 |
5906.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61277.81 |
Day 5 |
3217.63 |
<30 Days |
G-3 |
7139.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12418.43 |
Day 5 |
907.20 |
30-90 Days |
IG-1 |
245.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5885.98 |
Day 5 |
648.99 |
<30 Days |
IG-2 |
1022.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
110591.17 |
Day 5 |
13359.81 |
30-90 Days |
S-1 |
18318.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
51355.66 |
Day 5 |
2493.84 |
91-180 Days |
S-2 |
6098.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86822.40 |
Day 5 |
592.32 |
<30 Days |
S-3 |
2222.39 |
No |
|
Treasury |