| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82112.92 |
Day 17 |
11360.32 |
<30 Days |
Z-1 |
1245.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109397.89 |
Day 17 |
5187.53 |
30-90 Days |
A-2 |
2889.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
8111.47 |
Day 17 |
1126.93 |
Open |
A-3 |
474.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
10484.63 |
Day 17 |
891.87 |
Open |
A-4 |
2016.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
17055.46 |
Day 17 |
1885.84 |
<30 Days |
A-5 |
1282.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35589.22 |
Day 17 |
3590.81 |
91-180 Days |
CB-1 |
5332.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
15576.88 |
Day 17 |
1526.13 |
<30 Days |
CB-2 |
343.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28655.06 |
Day 17 |
1508.70 |
Open |
CB-3 |
1316.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111561.72 |
Day 17 |
712.61 |
<30 Days |
E-1 |
20366.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66517.80 |
Day 17 |
6946.78 |
Open |
E-2 |
8683.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71900.18 |
Day 17 |
132.58 |
30-90 Days |
G-1 |
13214.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60833.16 |
Day 17 |
3003.90 |
<30 Days |
G-2 |
9486.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
7163.86 |
Day 17 |
178.21 |
<30 Days |
G-3 |
824.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
53136.94 |
Day 17 |
839.67 |
Open |
IG-1 |
7078.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
10994.44 |
Day 17 |
416.70 |
Open |
IG-2 |
887.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56194.50 |
Day 17 |
3567.05 |
91-180 Days |
S-1 |
8745.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8244.86 |
Day 17 |
1215.86 |
Open |
S-2 |
1201.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
43257.67 |
Day 17 |
5093.10 |
Open |
S-3 |
378.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
10621.02 |
Day 17 |
1467.46 |
30-90 Days |
S-4 |
14.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75162.55 |
Day 17 |
7253.80 |
91-180 Days |
S-5 |
3091.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1695.14 |
Day 17 |
191.36 |
<30 Days |
S-6 |
224.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
65168.76 |
Day 17 |
1239.19 |
30-90 Days |
S-7 |
12735.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103416.14 |
Day 18 |
794.03 |
Open |
A-0-Q |
8496.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109043.20 |
Day 18 |
5718.58 |
Open |
A-1-Q |
7844.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
57570.15 |
Day 18 |
3129.79 |
Open |
A-2-Q |
5897.99 |
No |
|
Finance |