| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105745.32 |
Day 22 |
15560.06 |
Open |
IG-2-Q |
10201.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88325.10 |
Day 22 |
10806.19 |
<30 Days |
C-1 |
16749.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
92533.17 |
Day 22 |
12465.48 |
91-180 Days |
CB-4 |
2445.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53054.96 |
Day 22 |
30.46 |
<30 Days |
E-10 |
285.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83258.45 |
Day 22 |
8749.61 |
<30 Days |
E-3 |
12578.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58153.77 |
Day 22 |
2047.81 |
91-180 Days |
E-4 |
6407.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22270.17 |
Day 22 |
1618.81 |
<30 Days |
E-5 |
1397.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33852.59 |
Day 22 |
1935.48 |
Open |
E-6 |
6544.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
3495.02 |
Day 22 |
204.19 |
Open |
E-7 |
296.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
13088.29 |
Day 22 |
1137.04 |
Open |
E-8 |
2257.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100010.61 |
Day 22 |
6060.14 |
Open |
E-9 |
5264.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36503.29 |
Day 22 |
4792.07 |
91-180 Days |
G-4 |
4664.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7038.08 |
Day 22 |
604.43 |
Open |
IG-3 |
1002.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
8209.64 |
Day 22 |
926.21 |
30-90 Days |
IG-4 |
54.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
53940.75 |
Day 22 |
1617.78 |
91-180 Days |
IG-5 |
1675.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54333.59 |
Day 22 |
6703.26 |
<30 Days |
IG-6 |
3254.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57016.22 |
Day 22 |
6673.78 |
<30 Days |
IG-7 |
6924.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2065.35 |
Day 22 |
78.53 |
91-180 Days |
IG-8 |
96.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
85881.91 |
Day 22 |
1387.87 |
30-90 Days |
L-1 |
5753.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74997.22 |
Day 22 |
3378.49 |
91-180 Days |
L-10 |
13321.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
254.05 |
Day 22 |
28.58 |
91-180 Days |
L-11 |
10.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
108417.55 |
Day 22 |
581.37 |
Open |
L-2 |
14985.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
102006.30 |
Day 22 |
1832.82 |
30-90 Days |
L-3 |
9755.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48845.29 |
Day 22 |
5833.30 |
Open |
L-4 |
1570.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58737.91 |
Day 22 |
7207.08 |
<30 Days |
L-5 |
7528.63 |
No |
|
Treasury |