| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14171.96 |
Day 12 |
1600.61 |
<30 Days |
CB-3-Q |
60.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
92420.04 |
Day 12 |
7820.43 |
Open |
G-1-Q |
14544.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
93824.47 |
Day 12 |
649.04 |
91-180 Days |
G-2-Q |
12614.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58593.82 |
Day 12 |
5931.47 |
30-90 Days |
G-3-Q |
9528.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91118.13 |
Day 12 |
12556.34 |
91-180 Days |
S-5-Q |
6992.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
65432.81 |
Day 12 |
1180.89 |
91-180 Days |
S-6-Q |
8186.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
14422.34 |
Day 12 |
1003.41 |
Open |
S-7-Q |
966.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
81588.69 |
Day 12 |
5781.59 |
91-180 Days |
E-1-Q |
11496.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58082.18 |
Day 12 |
97.81 |
91-180 Days |
E-2-Q |
5403.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49968.25 |
Day 12 |
2515.24 |
91-180 Days |
IG-1-Q |
7753.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
37754.56 |
Day 12 |
5456.46 |
Open |
IG-2-Q |
2211.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
24006.97 |
Day 12 |
1204.74 |
Open |
C-1 |
3452.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100163.98 |
Day 12 |
12371.92 |
<30 Days |
CB-4 |
11702.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1724.90 |
Day 12 |
43.79 |
Open |
E-10 |
310.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
8410.70 |
Day 12 |
359.22 |
30-90 Days |
E-3 |
1553.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
708.64 |
Day 12 |
100.23 |
<30 Days |
E-4 |
67.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
11242.83 |
Day 12 |
478.36 |
<30 Days |
E-5 |
488.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66402.80 |
Day 12 |
302.27 |
Open |
E-6 |
9016.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
1608.64 |
Day 12 |
184.47 |
30-90 Days |
E-7 |
121.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42731.92 |
Day 12 |
3795.86 |
<30 Days |
E-8 |
3078.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103685.43 |
Day 12 |
11348.90 |
91-180 Days |
E-9 |
9927.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95118.32 |
Day 12 |
3575.95 |
Open |
G-4 |
16878.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11796.07 |
Day 12 |
1232.74 |
<30 Days |
IG-3 |
382.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
101599.31 |
Day 12 |
12067.36 |
91-180 Days |
IG-4 |
11148.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
19315.70 |
Day 12 |
677.26 |
91-180 Days |
IG-5 |
2033.42 |
Yes |
Liberty Wealth Management LLC |
Legal |