| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94377.92 |
Day 10 |
7257.83 |
91-180 Days |
L-1 |
4737.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
10816.66 |
Day 10 |
910.87 |
91-180 Days |
L-10 |
336.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15943.21 |
Day 10 |
247.12 |
30-90 Days |
L-11 |
1335.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76535.60 |
Day 10 |
10214.69 |
91-180 Days |
L-2 |
14433.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11327.66 |
Day 10 |
705.24 |
<30 Days |
L-3 |
1784.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45592.10 |
Day 10 |
1604.30 |
91-180 Days |
L-4 |
856.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16706.25 |
Day 10 |
208.85 |
91-180 Days |
L-5 |
1311.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
81792.18 |
Day 10 |
5992.51 |
Open |
L-6 |
8746.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99934.79 |
Day 10 |
1249.28 |
30-90 Days |
L-7 |
5687.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22431.54 |
Day 10 |
1787.69 |
Open |
L-8 |
726.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92246.99 |
Day 10 |
7801.99 |
30-90 Days |
L-9 |
6133.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
65449.11 |
Day 10 |
5621.63 |
<30 Days |
LC-1 |
8589.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49103.62 |
Day 10 |
1284.04 |
Open |
LC-2 |
5760.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46455.27 |
Day 10 |
3144.12 |
Open |
N-1 |
8594.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
107810.02 |
Day 10 |
15987.44 |
Open |
N-2 |
1480.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76074.23 |
Day 10 |
2575.53 |
<30 Days |
N-3 |
14238.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
47091.14 |
Day 10 |
1603.19 |
Open |
N-4 |
8711.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15671.48 |
Day 10 |
1438.43 |
<30 Days |
N-5 |
780.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54492.67 |
Day 10 |
4662.48 |
91-180 Days |
N-6 |
4407.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28394.83 |
Day 10 |
2208.81 |
30-90 Days |
N-7 |
5241.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102131.66 |
Day 10 |
5340.13 |
30-90 Days |
P-1 |
14220.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54079.29 |
Day 10 |
1345.93 |
Open |
P-2 |
5249.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76468.23 |
Day 10 |
1573.71 |
91-180 Days |
S-8 |
8490.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
112656.69 |
Day 10 |
12592.61 |
30-90 Days |
Y-1 |
8216.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19429.75 |
Day 10 |
2556.11 |
91-180 Days |
Y-2 |
440.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |