| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109876.13 |
Day 8 |
12909.88 |
91-180 Days |
S-7-Q |
16911.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95916.98 |
Day 8 |
2321.75 |
91-180 Days |
E-1-Q |
1559.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109872.83 |
Day 8 |
2750.07 |
91-180 Days |
E-2-Q |
15786.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74128.10 |
Day 8 |
10123.70 |
30-90 Days |
IG-1-Q |
7790.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
85342.15 |
Day 8 |
3509.09 |
91-180 Days |
IG-2-Q |
1568.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80526.98 |
Day 8 |
5467.31 |
91-180 Days |
C-1 |
3327.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109080.25 |
Day 8 |
10421.92 |
30-90 Days |
CB-4 |
16980.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49111.49 |
Day 8 |
2272.21 |
<30 Days |
E-10 |
8301.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48671.85 |
Day 8 |
6156.26 |
<30 Days |
E-3 |
2303.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5222.91 |
Day 8 |
422.81 |
30-90 Days |
E-4 |
28.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85849.18 |
Day 8 |
4203.61 |
Open |
E-5 |
14950.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
106911.88 |
Day 8 |
14011.16 |
30-90 Days |
E-6 |
12469.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82580.59 |
Day 8 |
9754.64 |
30-90 Days |
E-7 |
8444.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46956.23 |
Day 8 |
953.26 |
Open |
E-8 |
6152.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
14272.06 |
Day 8 |
1948.07 |
<30 Days |
E-9 |
1946.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94470.07 |
Day 8 |
8941.79 |
30-90 Days |
G-4 |
10950.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
52018.19 |
Day 8 |
4984.40 |
91-180 Days |
IG-3 |
516.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94905.71 |
Day 8 |
8361.58 |
Open |
IG-4 |
10457.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60030.25 |
Day 8 |
4190.70 |
Open |
IG-5 |
1921.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14230.06 |
Day 8 |
1808.17 |
Open |
IG-6 |
1909.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19122.00 |
Day 8 |
1894.62 |
30-90 Days |
IG-7 |
1246.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
84374.92 |
Day 8 |
6185.97 |
91-180 Days |
IG-8 |
7779.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
4730.43 |
Day 8 |
7.14 |
30-90 Days |
L-1 |
281.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
108007.82 |
Day 8 |
2600.22 |
91-180 Days |
L-10 |
13484.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39720.66 |
Day 8 |
3303.56 |
<30 Days |
L-11 |
5569.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |