| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
71618.25 |
Day 6 |
1251.22 |
<30 Days |
A-5 |
7602.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
4277.37 |
Day 6 |
271.62 |
<30 Days |
CB-1 |
490.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49916.44 |
Day 6 |
7094.39 |
91-180 Days |
CB-2 |
6035.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74902.95 |
Day 6 |
1255.77 |
30-90 Days |
CB-3 |
6475.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
51234.52 |
Day 6 |
182.61 |
<30 Days |
E-1 |
2788.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
27569.54 |
Day 6 |
3086.81 |
30-90 Days |
E-2 |
4415.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
55904.96 |
Day 6 |
4813.16 |
91-180 Days |
G-1 |
6721.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12002.61 |
Day 6 |
1524.96 |
<30 Days |
G-2 |
584.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35903.90 |
Day 6 |
1827.00 |
30-90 Days |
G-3 |
925.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
62703.57 |
Day 6 |
3834.32 |
30-90 Days |
IG-1 |
697.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74221.74 |
Day 6 |
1805.26 |
30-90 Days |
IG-2 |
5700.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
101618.32 |
Day 6 |
12716.04 |
<30 Days |
S-1 |
13501.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
99229.78 |
Day 6 |
8783.03 |
Open |
S-2 |
16519.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
32395.04 |
Day 6 |
4460.46 |
<30 Days |
S-3 |
3826.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
100457.00 |
Day 6 |
7837.47 |
Open |
S-4 |
2329.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34434.20 |
Day 6 |
4324.70 |
91-180 Days |
S-5 |
667.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
43509.87 |
Day 6 |
812.52 |
30-90 Days |
S-6 |
2828.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14883.13 |
Day 6 |
722.54 |
30-90 Days |
S-7 |
2944.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34515.50 |
Day 7 |
4664.79 |
<30 Days |
A-0-Q |
3498.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
823.37 |
Day 7 |
62.13 |
30-90 Days |
A-1-Q |
78.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
73065.71 |
Day 7 |
416.60 |
91-180 Days |
A-2-Q |
325.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57988.36 |
Day 7 |
7071.97 |
Open |
A-3-Q |
7146.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18776.35 |
Day 7 |
971.41 |
91-180 Days |
A-4-Q |
2845.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
59019.23 |
Day 7 |
3959.99 |
30-90 Days |
A-5-Q |
2343.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
32004.72 |
Day 7 |
2733.97 |
91-180 Days |
CB-1-Q |
5666.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |