| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
56222.20 |
Day 20 |
7226.36 |
30-90 Days |
E-1 |
1959.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
76393.54 |
Day 20 |
2576.39 |
91-180 Days |
E-2 |
3587.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
63066.10 |
Day 20 |
6923.05 |
91-180 Days |
G-1 |
9756.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88768.79 |
Day 20 |
7344.42 |
91-180 Days |
G-2 |
3850.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84506.14 |
Day 20 |
5684.00 |
Open |
G-3 |
8340.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88433.49 |
Day 20 |
5112.33 |
Open |
IG-1 |
11162.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
99894.52 |
Day 20 |
14371.70 |
91-180 Days |
IG-2 |
5291.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
45425.07 |
Day 20 |
6735.78 |
Open |
S-1 |
7447.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
64644.99 |
Day 20 |
2647.76 |
Open |
S-2 |
6894.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24646.81 |
Day 20 |
610.25 |
91-180 Days |
S-3 |
1055.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19554.68 |
Day 20 |
2669.46 |
Open |
S-4 |
3247.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58896.76 |
Day 20 |
5131.10 |
30-90 Days |
S-5 |
718.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
93918.69 |
Day 20 |
13729.52 |
<30 Days |
S-6 |
376.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
65258.70 |
Day 20 |
7068.48 |
91-180 Days |
S-7 |
1324.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38030.75 |
Day 21 |
3698.43 |
30-90 Days |
A-0-Q |
228.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
25975.24 |
Day 21 |
1273.04 |
<30 Days |
A-1-Q |
3614.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94120.93 |
Day 21 |
13543.86 |
91-180 Days |
A-2-Q |
6715.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26596.06 |
Day 21 |
2622.32 |
<30 Days |
A-3-Q |
1571.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108195.65 |
Day 21 |
14835.44 |
30-90 Days |
A-4-Q |
13154.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76568.12 |
Day 21 |
9871.03 |
Open |
A-5-Q |
5223.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76540.86 |
Day 21 |
10786.36 |
Open |
CB-1-Q |
7911.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
30583.75 |
Day 21 |
3996.53 |
30-90 Days |
CB-2-Q |
2557.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75354.11 |
Day 21 |
3152.83 |
91-180 Days |
S-1-Q |
10933.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95501.40 |
Day 21 |
5649.65 |
Open |
S-2-Q |
4503.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
102041.42 |
Day 21 |
610.80 |
91-180 Days |
S-3-Q |
3708.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |