| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20251.16 |
Day 20 |
2891.83 |
Open |
E-10 |
2955.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34203.07 |
Day 20 |
3862.26 |
<30 Days |
E-3 |
1589.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42355.14 |
Day 20 |
6116.31 |
91-180 Days |
E-4 |
4343.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98696.99 |
Day 20 |
1909.37 |
<30 Days |
E-5 |
13267.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79271.05 |
Day 20 |
1429.57 |
Open |
E-6 |
2286.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
22692.93 |
Day 20 |
1565.00 |
30-90 Days |
E-7 |
1664.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
4763.57 |
Day 20 |
476.32 |
30-90 Days |
E-8 |
403.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6778.13 |
Day 20 |
635.23 |
Open |
E-9 |
335.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
25543.33 |
Day 20 |
3284.27 |
<30 Days |
G-4 |
4621.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29654.40 |
Day 20 |
2114.54 |
Open |
IG-3 |
4707.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2742.85 |
Day 20 |
19.17 |
91-180 Days |
IG-4 |
531.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22325.35 |
Day 20 |
525.29 |
91-180 Days |
IG-5 |
84.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
110244.48 |
Day 20 |
14991.01 |
30-90 Days |
IG-6 |
6056.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
97907.26 |
Day 20 |
8314.85 |
91-180 Days |
IG-7 |
12421.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
60442.41 |
Day 20 |
2323.13 |
<30 Days |
IG-8 |
7276.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
1073.20 |
Day 20 |
120.95 |
91-180 Days |
L-1 |
135.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
92664.04 |
Day 20 |
6390.18 |
Open |
L-10 |
9544.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
10253.88 |
Day 20 |
1310.47 |
<30 Days |
L-11 |
1276.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
53990.65 |
Day 20 |
3263.42 |
Open |
L-2 |
10564.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69926.61 |
Day 20 |
3578.84 |
<30 Days |
L-3 |
4426.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
71980.65 |
Day 20 |
5409.42 |
Open |
L-4 |
9958.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105364.76 |
Day 20 |
12287.03 |
91-180 Days |
L-5 |
13630.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54069.88 |
Day 20 |
4699.66 |
<30 Days |
L-6 |
7691.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82444.08 |
Day 20 |
11040.00 |
Open |
L-7 |
13442.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46325.30 |
Day 20 |
99.98 |
30-90 Days |
L-8 |
4639.49 |
No |
|
Legal |