| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
13617.64 |
Day 21 |
991.81 |
Open |
IG-5 |
1778.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75567.63 |
Day 21 |
4331.86 |
30-90 Days |
IG-6 |
13233.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24075.11 |
Day 21 |
716.89 |
<30 Days |
IG-7 |
670.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
60113.18 |
Day 21 |
4818.89 |
<30 Days |
IG-8 |
5491.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20098.42 |
Day 21 |
438.47 |
<30 Days |
L-1 |
1343.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
104741.74 |
Day 21 |
10228.22 |
<30 Days |
L-10 |
10315.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
3426.27 |
Day 21 |
409.20 |
<30 Days |
L-11 |
549.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74938.82 |
Day 21 |
61.79 |
<30 Days |
L-2 |
10180.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
113157.33 |
Day 21 |
15670.31 |
91-180 Days |
L-3 |
16996.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
62915.18 |
Day 21 |
9373.82 |
91-180 Days |
L-4 |
10411.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66965.59 |
Day 21 |
1536.29 |
Open |
L-5 |
3673.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49132.80 |
Day 21 |
3321.71 |
Open |
L-6 |
4093.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
99481.85 |
Day 21 |
11838.77 |
Open |
L-7 |
10408.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54161.94 |
Day 21 |
7340.08 |
91-180 Days |
L-8 |
4020.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25141.33 |
Day 21 |
882.81 |
<30 Days |
L-9 |
2852.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23305.15 |
Day 21 |
1458.92 |
91-180 Days |
LC-1 |
632.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
51055.54 |
Day 21 |
3207.73 |
Open |
LC-2 |
9527.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32873.31 |
Day 21 |
3649.08 |
30-90 Days |
N-1 |
6527.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
13577.65 |
Day 21 |
11.23 |
<30 Days |
N-2 |
412.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2932.99 |
Day 21 |
354.15 |
91-180 Days |
N-3 |
324.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85173.70 |
Day 21 |
8089.83 |
<30 Days |
N-4 |
15957.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72151.05 |
Day 21 |
1608.42 |
<30 Days |
N-5 |
8920.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36578.65 |
Day 21 |
1608.65 |
30-90 Days |
N-6 |
6480.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80501.67 |
Day 21 |
9719.01 |
30-90 Days |
N-7 |
6202.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
4113.71 |
Day 21 |
26.59 |
91-180 Days |
P-1 |
540.93 |
No |
|
Operations |