| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
77777.94 |
Day 7 |
5066.75 |
91-180 Days |
E-9 |
2784.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110158.71 |
Day 7 |
15511.50 |
91-180 Days |
G-4 |
19160.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53893.80 |
Day 7 |
3458.74 |
91-180 Days |
IG-3 |
6676.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49499.41 |
Day 7 |
4225.98 |
91-180 Days |
IG-4 |
1353.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
113373.24 |
Day 7 |
6709.90 |
<30 Days |
IG-5 |
19415.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20469.70 |
Day 7 |
475.53 |
30-90 Days |
IG-6 |
2489.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54845.19 |
Day 7 |
2296.24 |
91-180 Days |
IG-7 |
5048.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
77151.25 |
Day 7 |
3533.44 |
91-180 Days |
IG-8 |
10809.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
77706.51 |
Day 7 |
130.41 |
91-180 Days |
L-1 |
2569.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70325.00 |
Day 7 |
7689.20 |
<30 Days |
L-10 |
6757.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44026.87 |
Day 7 |
428.90 |
91-180 Days |
L-11 |
4981.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
57447.55 |
Day 7 |
7309.41 |
<30 Days |
L-2 |
5727.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
10173.89 |
Day 7 |
1214.79 |
30-90 Days |
L-3 |
422.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100538.23 |
Day 7 |
13820.27 |
<30 Days |
L-4 |
1135.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
55567.89 |
Day 7 |
7207.35 |
91-180 Days |
L-5 |
4783.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28432.32 |
Day 7 |
2570.28 |
30-90 Days |
L-6 |
5248.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106866.01 |
Day 7 |
482.70 |
30-90 Days |
L-7 |
2083.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49538.07 |
Day 7 |
645.85 |
Open |
L-8 |
3456.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88391.55 |
Day 7 |
11703.28 |
Open |
L-9 |
3691.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
64944.39 |
Day 7 |
6358.45 |
30-90 Days |
LC-1 |
10692.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92626.37 |
Day 7 |
1845.85 |
Open |
LC-2 |
325.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
16221.57 |
Day 7 |
1095.36 |
91-180 Days |
N-1 |
1354.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
31331.68 |
Day 7 |
4361.70 |
Open |
N-2 |
4076.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97781.45 |
Day 7 |
14189.82 |
<30 Days |
N-3 |
15912.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109153.04 |
Day 7 |
838.32 |
91-180 Days |
N-4 |
161.69 |
No |
|
Treasury |