| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8665.23 |
Day 17 |
152.94 |
Open |
S-6-Q |
1384.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86939.80 |
Day 17 |
3130.37 |
Open |
S-7-Q |
13031.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83048.99 |
Day 17 |
7426.91 |
<30 Days |
E-1-Q |
7442.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95723.20 |
Day 17 |
13639.39 |
<30 Days |
E-2-Q |
15276.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
85428.46 |
Day 17 |
7218.42 |
91-180 Days |
IG-1-Q |
590.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
32903.19 |
Day 17 |
2119.65 |
<30 Days |
IG-2-Q |
2314.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
73436.21 |
Day 17 |
4384.64 |
Open |
C-1 |
2860.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44952.26 |
Day 17 |
173.32 |
Open |
CB-4 |
7812.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
107678.50 |
Day 17 |
13815.67 |
Open |
E-10 |
4198.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97257.80 |
Day 17 |
5648.99 |
91-180 Days |
E-3 |
981.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111775.92 |
Day 17 |
9758.09 |
<30 Days |
E-4 |
8017.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68117.45 |
Day 17 |
6690.02 |
30-90 Days |
E-5 |
6784.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7556.02 |
Day 17 |
818.89 |
<30 Days |
E-6 |
618.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94032.04 |
Day 17 |
10229.38 |
30-90 Days |
E-7 |
16594.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86792.19 |
Day 17 |
697.38 |
91-180 Days |
E-8 |
9190.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
43629.63 |
Day 17 |
3289.88 |
30-90 Days |
E-9 |
8137.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42989.90 |
Day 17 |
2368.93 |
<30 Days |
G-4 |
4656.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
8468.23 |
Day 17 |
1062.01 |
91-180 Days |
IG-3 |
289.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
113050.08 |
Day 17 |
13301.71 |
30-90 Days |
IG-4 |
11057.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82968.92 |
Day 17 |
10794.62 |
<30 Days |
IG-5 |
6286.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86020.19 |
Day 17 |
1527.76 |
Open |
IG-6 |
11979.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22675.66 |
Day 17 |
111.27 |
30-90 Days |
IG-7 |
4044.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
2595.03 |
Day 17 |
319.64 |
Open |
IG-8 |
354.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111797.28 |
Day 17 |
6690.68 |
<30 Days |
L-1 |
5912.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104090.32 |
Day 17 |
10481.68 |
<30 Days |
L-10 |
4597.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |