| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79012.66 |
Day 12 |
3201.98 |
91-180 Days |
S-8 |
8905.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89279.24 |
Day 12 |
3796.95 |
91-180 Days |
Y-1 |
11988.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88763.72 |
Day 12 |
2314.37 |
91-180 Days |
Y-2 |
88.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83431.53 |
Day 12 |
6355.53 |
30-90 Days |
Y-3 |
13244.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82008.15 |
Day 12 |
7094.75 |
<30 Days |
Y-4 |
3885.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1070.70 |
Day 12 |
92.84 |
91-180 Days |
Z-1 |
9.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100847.24 |
Day 12 |
5167.20 |
30-90 Days |
A-2 |
14334.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
73109.38 |
Day 12 |
10161.83 |
91-180 Days |
A-3 |
14293.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108378.77 |
Day 12 |
10124.46 |
Open |
A-4 |
21258.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35170.02 |
Day 12 |
1882.89 |
91-180 Days |
A-5 |
1296.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103575.85 |
Day 12 |
4908.25 |
<30 Days |
CB-1 |
18010.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91692.28 |
Day 12 |
4944.95 |
30-90 Days |
CB-2 |
1611.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
19998.84 |
Day 12 |
1686.23 |
<30 Days |
CB-3 |
1273.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
76227.00 |
Day 12 |
11142.61 |
30-90 Days |
E-1 |
7326.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
22366.54 |
Day 12 |
2376.03 |
<30 Days |
E-2 |
1444.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28717.06 |
Day 12 |
2100.38 |
30-90 Days |
G-1 |
5197.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
30004.47 |
Day 12 |
132.33 |
Open |
G-2 |
2501.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
32082.30 |
Day 12 |
1206.34 |
<30 Days |
G-3 |
5613.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56839.39 |
Day 12 |
6045.55 |
91-180 Days |
IG-1 |
1326.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
93891.74 |
Day 12 |
10741.58 |
91-180 Days |
IG-2 |
10851.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
7921.82 |
Day 12 |
552.16 |
<30 Days |
S-1 |
170.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
14464.95 |
Day 12 |
2155.09 |
91-180 Days |
S-2 |
1379.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
112610.60 |
Day 12 |
4384.57 |
91-180 Days |
S-3 |
19483.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
57755.07 |
Day 12 |
3241.38 |
<30 Days |
S-4 |
11539.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105170.28 |
Day 12 |
5064.77 |
91-180 Days |
S-5 |
16019.91 |
No |
|
Finance |