| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
53536.68 |
Day 8 |
6438.13 |
91-180 Days |
A-2 |
843.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
10036.86 |
Day 8 |
1318.21 |
<30 Days |
A-3 |
1893.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86488.70 |
Day 8 |
8898.36 |
Open |
A-4 |
4970.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53175.14 |
Day 8 |
896.41 |
30-90 Days |
A-5 |
8704.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
50852.53 |
Day 8 |
2580.59 |
<30 Days |
CB-1 |
1762.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61596.49 |
Day 8 |
5898.17 |
30-90 Days |
CB-2 |
12204.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
104884.75 |
Day 8 |
13939.14 |
30-90 Days |
CB-3 |
19308.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
1463.40 |
Day 8 |
106.49 |
91-180 Days |
E-1 |
180.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76074.42 |
Day 8 |
9896.61 |
Open |
E-2 |
12485.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22168.06 |
Day 8 |
1368.55 |
Open |
G-1 |
3984.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81778.25 |
Day 8 |
7993.40 |
91-180 Days |
G-2 |
4943.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87724.65 |
Day 8 |
5310.77 |
91-180 Days |
G-3 |
5111.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
90989.23 |
Day 8 |
10080.71 |
<30 Days |
IG-1 |
7671.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23.34 |
Day 8 |
1.23 |
91-180 Days |
IG-2 |
1.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
55947.60 |
Day 8 |
2616.14 |
91-180 Days |
S-1 |
976.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
40170.70 |
Day 8 |
3233.03 |
Open |
S-2 |
500.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
50558.52 |
Day 8 |
3094.81 |
30-90 Days |
S-3 |
5.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79081.61 |
Day 8 |
4602.90 |
<30 Days |
S-4 |
344.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
59053.02 |
Day 8 |
4452.71 |
30-90 Days |
S-5 |
9300.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111832.11 |
Day 8 |
15654.09 |
<30 Days |
S-6 |
14180.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36918.74 |
Day 8 |
4407.73 |
91-180 Days |
S-7 |
3533.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
51381.12 |
Day 9 |
3009.83 |
Open |
A-0-Q |
760.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78974.50 |
Day 9 |
9625.89 |
30-90 Days |
A-1-Q |
1511.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104957.92 |
Day 9 |
15078.63 |
<30 Days |
A-2-Q |
18823.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90915.13 |
Day 9 |
8923.42 |
Open |
A-3-Q |
11785.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |