| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89338.20 |
Day 13 |
972.97 |
30-90 Days |
CB-2 |
11993.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35942.67 |
Day 13 |
3698.96 |
<30 Days |
CB-3 |
277.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108475.98 |
Day 13 |
1676.00 |
91-180 Days |
E-1 |
14574.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1689.83 |
Day 13 |
116.80 |
<30 Days |
E-2 |
153.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39782.95 |
Day 13 |
1974.31 |
<30 Days |
G-1 |
4356.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54295.21 |
Day 13 |
3132.67 |
30-90 Days |
G-2 |
6.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
77910.06 |
Day 13 |
1913.73 |
91-180 Days |
G-3 |
12516.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
37484.51 |
Day 13 |
916.07 |
<30 Days |
IG-1 |
3180.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28386.31 |
Day 13 |
1180.73 |
91-180 Days |
IG-2 |
2066.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
65481.74 |
Day 13 |
4917.61 |
Open |
S-1 |
5578.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
101298.11 |
Day 13 |
8501.60 |
Open |
S-2 |
2285.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
24777.22 |
Day 13 |
2854.86 |
Open |
S-3 |
4406.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59707.50 |
Day 13 |
2844.19 |
30-90 Days |
S-4 |
7869.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48742.02 |
Day 13 |
6034.62 |
30-90 Days |
S-5 |
2778.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
3402.56 |
Day 13 |
113.13 |
30-90 Days |
S-6 |
412.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18647.62 |
Day 13 |
223.37 |
<30 Days |
S-7 |
2150.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8069.10 |
Day 14 |
1137.17 |
30-90 Days |
A-0-Q |
402.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5502.21 |
Day 14 |
252.11 |
91-180 Days |
A-1-Q |
405.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
113018.12 |
Day 14 |
5580.14 |
30-90 Days |
A-2-Q |
1278.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92771.35 |
Day 14 |
3580.02 |
91-180 Days |
A-3-Q |
4395.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26194.65 |
Day 14 |
2594.75 |
<30 Days |
A-4-Q |
2744.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7099.22 |
Day 14 |
583.39 |
Open |
A-5-Q |
916.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82267.66 |
Day 14 |
725.10 |
30-90 Days |
CB-1-Q |
4404.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49038.47 |
Day 14 |
5086.62 |
Open |
CB-2-Q |
4355.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
13410.64 |
Day 14 |
1534.75 |
30-90 Days |
S-1-Q |
1866.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |