| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45202.17 |
Day 11 |
4687.09 |
<30 Days |
E-2 |
2278.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109002.82 |
Day 11 |
11522.55 |
30-90 Days |
G-1 |
21016.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27510.55 |
Day 11 |
2550.38 |
Open |
G-2 |
1108.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
45122.21 |
Day 11 |
3427.54 |
<30 Days |
G-3 |
3667.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69302.64 |
Day 11 |
1259.84 |
<30 Days |
IG-1 |
1359.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25491.65 |
Day 11 |
2103.88 |
30-90 Days |
IG-2 |
4312.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
98479.50 |
Day 11 |
4579.74 |
Open |
S-1 |
5256.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
66083.76 |
Day 11 |
1281.10 |
91-180 Days |
S-2 |
5754.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95929.56 |
Day 11 |
8465.76 |
30-90 Days |
S-3 |
9819.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7418.99 |
Day 11 |
506.37 |
Open |
S-4 |
942.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
215.39 |
Day 11 |
5.70 |
91-180 Days |
S-5 |
32.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
30701.15 |
Day 11 |
2884.53 |
91-180 Days |
S-6 |
1651.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83895.94 |
Day 11 |
1215.05 |
<30 Days |
S-7 |
888.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6549.25 |
Day 12 |
364.46 |
30-90 Days |
A-0-Q |
967.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87063.55 |
Day 12 |
12052.95 |
Open |
A-1-Q |
12628.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
45708.31 |
Day 12 |
3869.20 |
<30 Days |
A-2-Q |
8739.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108680.42 |
Day 12 |
15858.99 |
91-180 Days |
A-3-Q |
19248.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53332.47 |
Day 12 |
2680.65 |
30-90 Days |
A-4-Q |
1785.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6820.71 |
Day 12 |
465.96 |
91-180 Days |
A-5-Q |
364.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59373.04 |
Day 12 |
5198.41 |
Open |
CB-1-Q |
7176.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
113145.28 |
Day 12 |
1850.08 |
Open |
CB-2-Q |
16259.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109633.65 |
Day 12 |
15125.24 |
<30 Days |
S-1-Q |
19311.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
66830.73 |
Day 12 |
1808.92 |
<30 Days |
S-2-Q |
8608.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1525.11 |
Day 12 |
13.00 |
91-180 Days |
S-3-Q |
95.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
113191.98 |
Day 12 |
2279.50 |
91-180 Days |
S-4-Q |
18806.41 |
No |
|
Risk Management |