| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54069.40 |
Day 23 |
3224.10 |
91-180 Days |
G-4 |
215.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26317.81 |
Day 23 |
1488.12 |
91-180 Days |
IG-3 |
1633.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53172.53 |
Day 23 |
6154.38 |
Open |
IG-4 |
230.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45667.02 |
Day 23 |
1848.86 |
30-90 Days |
IG-5 |
4928.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34613.53 |
Day 23 |
1823.09 |
Open |
IG-6 |
1573.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76294.29 |
Day 23 |
4148.84 |
Open |
IG-7 |
12728.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
65267.12 |
Day 23 |
1002.83 |
30-90 Days |
IG-8 |
11883.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68842.73 |
Day 23 |
2842.60 |
91-180 Days |
L-1 |
3453.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
30293.48 |
Day 23 |
2062.11 |
<30 Days |
L-10 |
2804.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83285.96 |
Day 23 |
7161.19 |
91-180 Days |
L-11 |
6959.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75012.02 |
Day 23 |
3387.79 |
<30 Days |
L-2 |
4475.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98966.54 |
Day 23 |
10545.12 |
Open |
L-3 |
6498.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39929.71 |
Day 23 |
2543.60 |
Open |
L-4 |
3164.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57795.97 |
Day 23 |
6685.17 |
30-90 Days |
L-5 |
9033.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
73880.69 |
Day 23 |
3056.83 |
91-180 Days |
L-6 |
2480.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91036.74 |
Day 23 |
10434.61 |
Open |
L-7 |
2942.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2058.24 |
Day 23 |
37.31 |
<30 Days |
L-8 |
294.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19137.54 |
Day 23 |
989.91 |
30-90 Days |
L-9 |
2849.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
104103.41 |
Day 23 |
5609.12 |
30-90 Days |
LC-1 |
12015.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
52218.60 |
Day 23 |
7493.95 |
91-180 Days |
LC-2 |
4430.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34680.42 |
Day 23 |
1860.03 |
<30 Days |
N-1 |
4643.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75131.32 |
Day 23 |
2362.04 |
Open |
N-2 |
12762.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75925.76 |
Day 23 |
2456.66 |
30-90 Days |
N-3 |
5455.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
29496.95 |
Day 23 |
93.85 |
<30 Days |
N-4 |
3401.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60164.00 |
Day 23 |
6327.51 |
Open |
N-5 |
8962.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |