| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16615.50 |
Day 8 |
1239.85 |
30-90 Days |
L-2 |
840.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21647.26 |
Day 8 |
2436.24 |
<30 Days |
L-3 |
1629.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66819.79 |
Day 8 |
7197.68 |
Open |
L-4 |
12033.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71863.96 |
Day 8 |
1685.36 |
30-90 Days |
L-5 |
4773.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
100792.65 |
Day 8 |
3027.98 |
<30 Days |
L-6 |
3935.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
30849.87 |
Day 8 |
1461.44 |
30-90 Days |
L-7 |
2786.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
93318.47 |
Day 8 |
10153.67 |
<30 Days |
L-8 |
3534.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19216.72 |
Day 8 |
1323.13 |
Open |
L-9 |
192.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58066.43 |
Day 8 |
1778.12 |
91-180 Days |
LC-1 |
3734.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39956.20 |
Day 8 |
2691.78 |
30-90 Days |
LC-2 |
4404.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61853.94 |
Day 8 |
1593.42 |
91-180 Days |
N-1 |
4429.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
90971.35 |
Day 8 |
1731.65 |
91-180 Days |
N-2 |
15454.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91954.27 |
Day 8 |
434.03 |
30-90 Days |
N-3 |
3613.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15935.87 |
Day 8 |
2067.41 |
Open |
N-4 |
2444.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26929.63 |
Day 8 |
629.25 |
<30 Days |
N-5 |
4571.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31943.21 |
Day 8 |
1126.36 |
<30 Days |
N-6 |
1229.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
63915.61 |
Day 8 |
385.48 |
Open |
N-7 |
10767.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39337.17 |
Day 8 |
1874.15 |
91-180 Days |
P-1 |
800.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26142.65 |
Day 8 |
1782.06 |
91-180 Days |
P-2 |
1730.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12283.36 |
Day 8 |
37.68 |
<30 Days |
S-8 |
1049.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49506.57 |
Day 8 |
3144.31 |
Open |
Y-1 |
4256.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103368.61 |
Day 8 |
3754.86 |
91-180 Days |
Y-2 |
394.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
17826.73 |
Day 8 |
1881.20 |
Open |
Y-3 |
1335.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
27799.44 |
Day 8 |
445.80 |
91-180 Days |
Y-4 |
2361.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
108982.43 |
Day 8 |
10446.90 |
<30 Days |
Z-1 |
4234.40 |
No |
|
Legal |