| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32588.77 |
Day 19 |
1713.49 |
<30 Days |
IG-8 |
2691.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92792.01 |
Day 19 |
11886.45 |
Open |
L-1 |
12661.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91322.19 |
Day 19 |
5461.10 |
30-90 Days |
L-10 |
13812.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
64757.64 |
Day 19 |
4879.98 |
Open |
L-11 |
3670.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
113306.80 |
Day 19 |
16889.03 |
30-90 Days |
L-2 |
18823.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
3947.16 |
Day 19 |
477.02 |
30-90 Days |
L-3 |
454.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24651.78 |
Day 19 |
1303.80 |
30-90 Days |
L-4 |
4116.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36283.98 |
Day 19 |
4065.39 |
<30 Days |
L-5 |
4048.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32334.94 |
Day 19 |
1349.73 |
30-90 Days |
L-6 |
463.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100026.85 |
Day 19 |
3907.75 |
Open |
L-7 |
6971.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44164.17 |
Day 19 |
5364.55 |
Open |
L-8 |
2747.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53197.42 |
Day 19 |
2856.56 |
<30 Days |
L-9 |
9008.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98349.93 |
Day 19 |
374.20 |
30-90 Days |
LC-1 |
8771.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70976.86 |
Day 19 |
567.22 |
91-180 Days |
LC-2 |
13264.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1139.24 |
Day 19 |
24.60 |
30-90 Days |
N-1 |
138.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
53274.52 |
Day 19 |
1753.68 |
<30 Days |
N-2 |
8246.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
17600.91 |
Day 19 |
2589.34 |
30-90 Days |
N-3 |
946.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72015.51 |
Day 19 |
1618.15 |
30-90 Days |
N-4 |
7652.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57613.12 |
Day 19 |
1501.14 |
30-90 Days |
N-5 |
7825.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82603.48 |
Day 19 |
1564.59 |
30-90 Days |
N-6 |
11545.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
22485.83 |
Day 19 |
356.90 |
Open |
N-7 |
2601.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
67587.98 |
Day 19 |
2056.12 |
Open |
P-1 |
4185.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
17890.18 |
Day 19 |
2600.56 |
<30 Days |
P-2 |
1203.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
93101.28 |
Day 19 |
5952.22 |
<30 Days |
S-8 |
4915.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
47908.10 |
Day 19 |
7146.09 |
<30 Days |
Y-1 |
8410.80 |
Yes |
Liberty Wealth Management LLC |
Operations |