| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
22684.52 |
Day 11 |
1379.27 |
<30 Days |
E-3 |
4194.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79855.84 |
Day 11 |
5874.10 |
Open |
E-4 |
12561.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
45971.60 |
Day 11 |
5727.36 |
30-90 Days |
E-5 |
4747.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9400.80 |
Day 11 |
208.37 |
<30 Days |
E-6 |
514.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70016.92 |
Day 11 |
7828.65 |
91-180 Days |
E-7 |
12933.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106852.67 |
Day 11 |
3174.16 |
<30 Days |
E-8 |
7358.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
107864.92 |
Day 11 |
12062.09 |
<30 Days |
E-9 |
3767.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98816.48 |
Day 11 |
1674.77 |
<30 Days |
G-4 |
1038.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42943.80 |
Day 11 |
3729.71 |
91-180 Days |
IG-3 |
7147.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24705.16 |
Day 11 |
2736.57 |
91-180 Days |
IG-4 |
3038.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21675.72 |
Day 11 |
2891.69 |
30-90 Days |
IG-5 |
809.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69080.29 |
Day 11 |
5056.53 |
30-90 Days |
IG-6 |
11304.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
59957.88 |
Day 11 |
2903.90 |
<30 Days |
IG-7 |
7284.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19900.43 |
Day 11 |
1259.63 |
30-90 Days |
IG-8 |
853.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86399.41 |
Day 11 |
5035.69 |
91-180 Days |
L-1 |
10578.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
14196.80 |
Day 11 |
843.98 |
<30 Days |
L-10 |
2734.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35996.54 |
Day 11 |
3502.83 |
30-90 Days |
L-11 |
667.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49354.85 |
Day 11 |
2152.82 |
91-180 Days |
L-2 |
9619.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72078.47 |
Day 11 |
8701.97 |
30-90 Days |
L-3 |
6096.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68302.56 |
Day 11 |
5635.33 |
Open |
L-4 |
5115.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53217.05 |
Day 11 |
2669.85 |
30-90 Days |
L-5 |
115.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83540.00 |
Day 11 |
10627.06 |
30-90 Days |
L-6 |
6379.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82624.28 |
Day 11 |
3634.77 |
<30 Days |
L-7 |
9583.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83151.95 |
Day 11 |
9884.06 |
Open |
L-8 |
3592.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12315.43 |
Day 11 |
666.65 |
30-90 Days |
L-9 |
1515.85 |
Yes |
Liberty International Finance Ltd. |
Operations |