| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91839.32 |
Day 13 |
9988.25 |
91-180 Days |
L-7 |
17155.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35748.78 |
Day 13 |
1835.25 |
91-180 Days |
L-8 |
3008.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11551.72 |
Day 13 |
1265.87 |
30-90 Days |
L-9 |
2161.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
67937.58 |
Day 13 |
7633.18 |
91-180 Days |
LC-1 |
8210.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66926.31 |
Day 13 |
1784.87 |
91-180 Days |
LC-2 |
7776.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
17706.57 |
Day 13 |
1994.54 |
<30 Days |
N-1 |
1469.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7901.12 |
Day 13 |
397.29 |
91-180 Days |
N-2 |
226.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71553.22 |
Day 13 |
1560.57 |
Open |
N-3 |
4182.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95594.09 |
Day 13 |
496.17 |
91-180 Days |
N-4 |
9252.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39206.16 |
Day 13 |
1722.53 |
91-180 Days |
N-5 |
7374.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
46779.06 |
Day 13 |
5301.71 |
<30 Days |
N-6 |
6803.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109036.77 |
Day 13 |
14562.27 |
30-90 Days |
N-7 |
3267.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78295.19 |
Day 13 |
7697.37 |
<30 Days |
P-1 |
3895.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
15165.71 |
Day 13 |
2263.67 |
30-90 Days |
P-2 |
1908.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
40214.95 |
Day 13 |
4613.19 |
Open |
S-8 |
1497.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18702.79 |
Day 13 |
2638.75 |
91-180 Days |
Y-1 |
252.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
50314.08 |
Day 13 |
5011.41 |
Open |
Y-2 |
361.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58236.77 |
Day 13 |
6935.85 |
30-90 Days |
Y-3 |
9055.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94458.53 |
Day 13 |
13950.48 |
30-90 Days |
Y-4 |
6646.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
50181.69 |
Day 13 |
1803.85 |
30-90 Days |
Z-1 |
8798.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24006.11 |
Day 13 |
1624.37 |
Open |
A-2 |
3966.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86008.41 |
Day 13 |
5482.16 |
Open |
A-3 |
5064.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
112379.18 |
Day 13 |
11763.89 |
91-180 Days |
A-4 |
9844.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71505.66 |
Day 13 |
1193.71 |
<30 Days |
A-5 |
1848.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56811.78 |
Day 13 |
1999.48 |
30-90 Days |
CB-1 |
10187.42 |
Yes |
Liberty International Finance Ltd. |
Operations |