| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22142.60 |
Day 19 |
1861.67 |
Open |
G-2-Q |
2779.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25200.93 |
Day 19 |
518.69 |
Open |
G-3-Q |
2947.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59785.73 |
Day 19 |
6641.54 |
Open |
S-5-Q |
6410.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98211.48 |
Day 19 |
678.57 |
91-180 Days |
S-6-Q |
17231.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24139.08 |
Day 19 |
3116.63 |
91-180 Days |
S-7-Q |
4386.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13452.26 |
Day 19 |
1737.01 |
30-90 Days |
E-1-Q |
708.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49295.25 |
Day 19 |
6657.16 |
Open |
E-2-Q |
1086.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94877.27 |
Day 19 |
7905.42 |
Open |
IG-1-Q |
6191.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92384.38 |
Day 19 |
3967.56 |
<30 Days |
IG-2-Q |
6411.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28812.46 |
Day 19 |
268.77 |
Open |
C-1 |
2106.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61184.92 |
Day 19 |
6376.06 |
30-90 Days |
CB-4 |
11833.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
68182.63 |
Day 19 |
4977.42 |
91-180 Days |
E-10 |
11176.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35558.75 |
Day 19 |
3251.26 |
Open |
E-3 |
3348.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
55107.84 |
Day 19 |
4256.67 |
<30 Days |
E-4 |
814.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91453.55 |
Day 19 |
10516.01 |
<30 Days |
E-5 |
8866.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
33827.20 |
Day 19 |
3156.02 |
30-90 Days |
E-6 |
4174.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109897.04 |
Day 19 |
10449.63 |
<30 Days |
E-7 |
249.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
107120.08 |
Day 19 |
4349.23 |
Open |
E-8 |
8624.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
11752.90 |
Day 19 |
864.37 |
30-90 Days |
E-9 |
1989.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6442.31 |
Day 19 |
516.68 |
91-180 Days |
G-4 |
1223.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103642.25 |
Day 19 |
2497.25 |
30-90 Days |
IG-3 |
5735.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52722.07 |
Day 19 |
4001.29 |
91-180 Days |
IG-4 |
290.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97289.76 |
Day 19 |
6597.64 |
30-90 Days |
IG-5 |
13566.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26632.96 |
Day 19 |
588.58 |
30-90 Days |
IG-6 |
1381.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
41027.64 |
Day 19 |
3412.27 |
Open |
IG-7 |
5130.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |