| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38191.21 |
Day 10 |
2951.09 |
Open |
G-3-Q |
2062.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111855.83 |
Day 10 |
15760.72 |
<30 Days |
S-5-Q |
7473.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103716.51 |
Day 10 |
10180.63 |
Open |
S-6-Q |
5351.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88667.52 |
Day 10 |
4339.05 |
30-90 Days |
S-7-Q |
1754.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
20143.34 |
Day 10 |
2371.73 |
Open |
E-1-Q |
2589.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106567.82 |
Day 10 |
9254.56 |
Open |
E-2-Q |
12482.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59722.19 |
Day 10 |
4983.45 |
30-90 Days |
IG-1-Q |
644.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57271.04 |
Day 10 |
3556.50 |
Open |
IG-2-Q |
5915.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57457.70 |
Day 10 |
3011.49 |
<30 Days |
C-1 |
8287.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
52861.89 |
Day 10 |
5915.45 |
<30 Days |
CB-4 |
8423.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44985.16 |
Day 10 |
5711.31 |
91-180 Days |
E-10 |
8868.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
93.22 |
Day 10 |
4.05 |
91-180 Days |
E-3 |
9.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
788.45 |
Day 10 |
31.52 |
Open |
E-4 |
94.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
37014.37 |
Day 10 |
1069.55 |
91-180 Days |
E-5 |
5762.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
100761.23 |
Day 10 |
3314.72 |
<30 Days |
E-6 |
1035.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12834.75 |
Day 10 |
1240.66 |
91-180 Days |
E-7 |
1402.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76172.74 |
Day 10 |
924.62 |
91-180 Days |
E-8 |
13146.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
67099.99 |
Day 10 |
134.12 |
Open |
E-9 |
1376.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11723.94 |
Day 10 |
1536.39 |
Open |
G-4 |
2145.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75406.50 |
Day 10 |
3564.55 |
Open |
IG-3 |
9053.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106549.25 |
Day 10 |
106.11 |
30-90 Days |
IG-4 |
15978.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90183.57 |
Day 10 |
1928.26 |
91-180 Days |
IG-5 |
18022.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19257.87 |
Day 10 |
2465.21 |
91-180 Days |
IG-6 |
1359.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57179.34 |
Day 10 |
148.40 |
91-180 Days |
IG-7 |
6669.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105143.92 |
Day 10 |
4767.79 |
30-90 Days |
IG-8 |
3657.42 |
No |
|
Treasury |