| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2754.80 |
Day 22 |
400.67 |
30-90 Days |
CB-1 |
395.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
40121.76 |
Day 22 |
3344.08 |
Open |
CB-2 |
4620.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72097.02 |
Day 22 |
2045.29 |
<30 Days |
CB-3 |
9686.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82362.77 |
Day 22 |
7499.25 |
91-180 Days |
E-1 |
903.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
67784.14 |
Day 22 |
1198.08 |
Open |
E-2 |
9122.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102237.34 |
Day 22 |
14430.41 |
30-90 Days |
G-1 |
17466.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52035.44 |
Day 22 |
7076.52 |
30-90 Days |
G-2 |
819.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18093.59 |
Day 22 |
1040.61 |
91-180 Days |
G-3 |
1574.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
9341.73 |
Day 22 |
420.23 |
<30 Days |
IG-1 |
246.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34461.65 |
Day 22 |
4415.36 |
91-180 Days |
IG-2 |
3345.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6040.33 |
Day 22 |
169.22 |
91-180 Days |
S-1 |
377.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95201.04 |
Day 22 |
147.08 |
30-90 Days |
S-2 |
6925.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94326.67 |
Day 22 |
6422.78 |
<30 Days |
S-3 |
17692.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26979.95 |
Day 22 |
677.27 |
<30 Days |
S-4 |
2599.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
113639.85 |
Day 22 |
16321.72 |
<30 Days |
S-5 |
14000.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98840.18 |
Day 22 |
11047.06 |
Open |
S-6 |
7167.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111996.13 |
Day 22 |
8658.50 |
91-180 Days |
S-7 |
21387.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70651.88 |
Day 23 |
2414.01 |
<30 Days |
A-0-Q |
11098.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72799.35 |
Day 23 |
3416.42 |
Open |
A-1-Q |
13811.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
60777.48 |
Day 23 |
3456.05 |
91-180 Days |
A-2-Q |
2909.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72367.60 |
Day 23 |
9622.84 |
Open |
A-3-Q |
13787.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
96105.05 |
Day 23 |
11096.47 |
<30 Days |
A-4-Q |
15943.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25029.17 |
Day 23 |
139.63 |
Open |
A-5-Q |
3661.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12282.03 |
Day 23 |
324.45 |
Open |
CB-1-Q |
2292.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91235.30 |
Day 23 |
3903.14 |
91-180 Days |
CB-2-Q |
2066.61 |
No |
|
Treasury |