| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
101139.11 |
Day 21 |
6776.51 |
Open |
P-2 |
4307.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
100617.11 |
Day 21 |
12204.84 |
<30 Days |
S-8 |
12137.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82060.05 |
Day 21 |
9790.16 |
91-180 Days |
Y-1 |
14272.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
68500.87 |
Day 21 |
3794.75 |
Open |
Y-2 |
7768.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48948.41 |
Day 21 |
3226.72 |
30-90 Days |
Y-3 |
8357.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94499.66 |
Day 21 |
1029.78 |
<30 Days |
Y-4 |
14097.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
107469.16 |
Day 21 |
7465.88 |
Open |
Z-1 |
9140.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97014.83 |
Day 21 |
1010.77 |
30-90 Days |
A-2 |
4227.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9.80 |
Day 21 |
0.05 |
30-90 Days |
A-3 |
1.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86678.68 |
Day 21 |
4261.25 |
91-180 Days |
A-4 |
5710.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72746.74 |
Day 21 |
10902.40 |
30-90 Days |
A-5 |
6970.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
41182.98 |
Day 21 |
1128.19 |
Open |
CB-1 |
469.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97859.50 |
Day 21 |
3217.84 |
<30 Days |
CB-2 |
16548.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91739.13 |
Day 21 |
9947.15 |
91-180 Days |
CB-3 |
11075.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75093.29 |
Day 21 |
6262.22 |
Open |
E-1 |
13580.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83270.48 |
Day 21 |
6251.70 |
30-90 Days |
E-2 |
1738.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71559.80 |
Day 21 |
7351.49 |
<30 Days |
G-1 |
10025.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38723.11 |
Day 21 |
2443.06 |
30-90 Days |
G-2 |
315.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74871.16 |
Day 21 |
3326.22 |
<30 Days |
G-3 |
9259.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74337.78 |
Day 21 |
11059.56 |
Open |
IG-1 |
7651.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
85456.61 |
Day 21 |
575.99 |
Open |
IG-2 |
1933.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88072.31 |
Day 21 |
5455.60 |
Open |
S-1 |
7856.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108464.20 |
Day 21 |
15908.54 |
30-90 Days |
S-2 |
15930.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38304.56 |
Day 21 |
4476.21 |
Open |
S-3 |
5848.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38310.34 |
Day 21 |
1580.26 |
30-90 Days |
S-4 |
4800.60 |
No |
|
Treasury |