| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71296.36 |
Day 20 |
2121.77 |
<30 Days |
L-9 |
8965.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34451.39 |
Day 20 |
4182.42 |
<30 Days |
LC-1 |
4025.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100567.97 |
Day 20 |
9538.64 |
Open |
LC-2 |
19429.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
64136.25 |
Day 20 |
6839.46 |
Open |
N-1 |
3419.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
56099.31 |
Day 20 |
7143.60 |
91-180 Days |
N-2 |
4103.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84113.37 |
Day 20 |
10439.21 |
30-90 Days |
N-3 |
4136.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
65029.61 |
Day 20 |
613.44 |
Open |
N-4 |
5875.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86381.07 |
Day 20 |
8710.32 |
Open |
N-5 |
3045.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
100686.07 |
Day 20 |
10194.71 |
Open |
N-6 |
1611.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34293.37 |
Day 20 |
51.25 |
30-90 Days |
N-7 |
6435.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56349.80 |
Day 20 |
7381.36 |
91-180 Days |
P-1 |
1658.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103097.43 |
Day 20 |
1174.62 |
30-90 Days |
P-2 |
18453.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
76255.83 |
Day 20 |
5475.85 |
<30 Days |
S-8 |
6795.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
112678.15 |
Day 20 |
1628.43 |
<30 Days |
Y-1 |
6024.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89776.59 |
Day 20 |
6234.31 |
91-180 Days |
Y-2 |
16757.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88636.54 |
Day 20 |
3838.63 |
<30 Days |
Y-3 |
14628.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66532.70 |
Day 20 |
8631.95 |
91-180 Days |
Y-4 |
680.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
40084.78 |
Day 20 |
609.48 |
91-180 Days |
Z-1 |
7171.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
64530.62 |
Day 20 |
6396.15 |
30-90 Days |
A-2 |
7432.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1068.10 |
Day 20 |
30.28 |
Open |
A-3 |
106.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
110099.79 |
Day 20 |
13728.40 |
91-180 Days |
A-4 |
17916.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21715.17 |
Day 20 |
2066.56 |
<30 Days |
A-5 |
3498.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42127.76 |
Day 20 |
2900.65 |
30-90 Days |
CB-1 |
7509.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
46352.73 |
Day 20 |
5104.89 |
30-90 Days |
CB-2 |
251.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52496.09 |
Day 20 |
2684.82 |
<30 Days |
CB-3 |
5478.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |