| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
37525.07 |
Day 6 |
5494.75 |
91-180 Days |
L-5 |
1207.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
110304.47 |
Day 6 |
8208.19 |
<30 Days |
L-6 |
6912.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
113440.87 |
Day 6 |
2059.47 |
30-90 Days |
L-7 |
12904.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89896.15 |
Day 6 |
2292.16 |
30-90 Days |
L-8 |
13100.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27528.99 |
Day 6 |
3890.21 |
<30 Days |
L-9 |
3906.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
16703.64 |
Day 6 |
912.63 |
30-90 Days |
LC-1 |
873.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103391.11 |
Day 6 |
12358.27 |
<30 Days |
LC-2 |
11020.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111378.81 |
Day 6 |
4717.85 |
91-180 Days |
N-1 |
10692.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8380.94 |
Day 6 |
8.83 |
30-90 Days |
N-2 |
830.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
5233.19 |
Day 6 |
495.07 |
Open |
N-3 |
1022.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
5628.71 |
Day 6 |
782.53 |
91-180 Days |
N-4 |
372.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
62432.65 |
Day 6 |
2808.59 |
<30 Days |
N-5 |
2232.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98725.21 |
Day 6 |
250.92 |
<30 Days |
N-6 |
5389.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105306.35 |
Day 6 |
6015.40 |
30-90 Days |
N-7 |
8293.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48841.62 |
Day 6 |
3649.14 |
<30 Days |
P-1 |
2203.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105901.70 |
Day 6 |
4683.37 |
Open |
P-2 |
4798.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89205.13 |
Day 6 |
9952.11 |
<30 Days |
S-8 |
2114.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
17281.73 |
Day 6 |
2296.20 |
Open |
Y-1 |
942.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
10927.34 |
Day 6 |
1004.95 |
<30 Days |
Y-2 |
1005.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
92266.73 |
Day 6 |
5821.00 |
30-90 Days |
Y-3 |
2567.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
108668.89 |
Day 6 |
2234.21 |
30-90 Days |
Y-4 |
17154.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
55595.59 |
Day 6 |
4317.79 |
91-180 Days |
Z-1 |
9960.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86665.83 |
Day 6 |
4251.87 |
91-180 Days |
A-2 |
10866.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75566.87 |
Day 6 |
715.09 |
Open |
A-3 |
9920.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82300.89 |
Day 6 |
10592.29 |
30-90 Days |
A-4 |
13311.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |