| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
33809.70 |
Day 7 |
619.30 |
<30 Days |
N-5 |
4852.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74310.57 |
Day 7 |
6826.63 |
<30 Days |
N-6 |
9431.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89970.22 |
Day 7 |
10618.12 |
<30 Days |
N-7 |
2353.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74386.46 |
Day 7 |
2609.00 |
<30 Days |
P-1 |
14684.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
50800.13 |
Day 7 |
644.93 |
91-180 Days |
P-2 |
639.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105016.25 |
Day 7 |
6129.09 |
30-90 Days |
S-8 |
4895.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69863.15 |
Day 7 |
834.73 |
91-180 Days |
Y-1 |
1034.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36101.62 |
Day 7 |
1714.90 |
91-180 Days |
Y-2 |
6370.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111267.45 |
Day 7 |
7248.83 |
91-180 Days |
Y-3 |
7838.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14457.51 |
Day 7 |
651.44 |
91-180 Days |
Y-4 |
2598.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48318.26 |
Day 7 |
5862.25 |
30-90 Days |
Z-1 |
6638.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72724.96 |
Day 7 |
3128.84 |
<30 Days |
A-2 |
485.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9204.69 |
Day 7 |
616.26 |
91-180 Days |
A-3 |
834.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70487.21 |
Day 7 |
3116.00 |
91-180 Days |
A-4 |
17.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
65353.70 |
Day 7 |
3232.51 |
<30 Days |
A-5 |
874.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14833.26 |
Day 7 |
751.18 |
30-90 Days |
CB-1 |
771.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38473.68 |
Day 7 |
1322.80 |
91-180 Days |
CB-2 |
544.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14040.92 |
Day 7 |
11.10 |
91-180 Days |
CB-3 |
1635.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
66855.37 |
Day 7 |
398.81 |
91-180 Days |
E-1 |
13039.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
16754.53 |
Day 7 |
516.53 |
91-180 Days |
E-2 |
828.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69801.50 |
Day 7 |
9573.07 |
Open |
G-1 |
10731.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12611.76 |
Day 7 |
366.29 |
Open |
G-2 |
1040.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38687.22 |
Day 7 |
4689.13 |
91-180 Days |
G-3 |
6993.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
4022.50 |
Day 7 |
239.13 |
91-180 Days |
IG-1 |
621.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48529.88 |
Day 7 |
546.63 |
91-180 Days |
IG-2 |
3438.32 |
Yes |
Liberty International Finance Ltd. |
Operations |