| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
56686.31 |
Day 15 |
1696.97 |
30-90 Days |
A-4 |
6006.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
65094.38 |
Day 15 |
244.07 |
Open |
A-5 |
9919.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6147.65 |
Day 15 |
719.42 |
Open |
CB-1 |
609.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42188.25 |
Day 15 |
3321.30 |
<30 Days |
CB-2 |
1502.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11522.25 |
Day 15 |
1702.39 |
30-90 Days |
CB-3 |
1033.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
40854.38 |
Day 15 |
4112.17 |
91-180 Days |
E-1 |
4660.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42269.11 |
Day 15 |
237.61 |
<30 Days |
E-2 |
3447.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
62031.52 |
Day 15 |
7301.49 |
30-90 Days |
G-1 |
1985.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9102.57 |
Day 15 |
926.27 |
Open |
G-2 |
1196.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44418.66 |
Day 15 |
6491.15 |
<30 Days |
G-3 |
6150.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29499.39 |
Day 15 |
340.78 |
<30 Days |
IG-1 |
1367.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60928.97 |
Day 15 |
8051.15 |
<30 Days |
IG-2 |
3747.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82369.53 |
Day 15 |
11390.60 |
<30 Days |
S-1 |
7127.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48935.67 |
Day 15 |
2300.02 |
<30 Days |
S-2 |
103.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
78287.51 |
Day 15 |
1522.66 |
91-180 Days |
S-3 |
13750.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68665.82 |
Day 15 |
9074.42 |
30-90 Days |
S-4 |
8742.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36642.53 |
Day 15 |
3603.21 |
30-90 Days |
S-5 |
2537.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
14658.07 |
Day 15 |
317.06 |
Open |
S-6 |
2233.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103854.64 |
Day 15 |
9459.80 |
Open |
S-7 |
8668.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
99638.35 |
Day 16 |
634.46 |
Open |
A-0-Q |
15561.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
10329.50 |
Day 16 |
1383.35 |
91-180 Days |
A-1-Q |
1944.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24370.49 |
Day 16 |
2285.73 |
30-90 Days |
A-2-Q |
4582.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
15416.15 |
Day 16 |
1080.77 |
30-90 Days |
A-3-Q |
772.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
63194.75 |
Day 16 |
3244.66 |
91-180 Days |
A-4-Q |
3265.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
78808.53 |
Day 16 |
10989.10 |
Open |
A-5-Q |
5600.33 |
No |
|
Operations |