| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
55589.32 |
Day 24 |
2002.80 |
30-90 Days |
E-1-Q |
5313.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2148.67 |
Day 24 |
146.66 |
<30 Days |
E-2-Q |
68.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9866.25 |
Day 24 |
685.35 |
30-90 Days |
IG-1-Q |
70.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109393.35 |
Day 24 |
11552.03 |
91-180 Days |
IG-2-Q |
14400.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
9184.89 |
Day 24 |
1074.00 |
30-90 Days |
C-1 |
958.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39975.83 |
Day 24 |
2513.52 |
Open |
CB-4 |
5376.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39446.52 |
Day 24 |
5466.75 |
Open |
E-10 |
3512.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35960.94 |
Day 24 |
4105.27 |
Open |
E-3 |
3127.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59058.35 |
Day 24 |
3880.99 |
Open |
E-4 |
5668.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103513.07 |
Day 24 |
8886.26 |
Open |
E-5 |
10980.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
15278.24 |
Day 24 |
1132.59 |
Open |
E-6 |
2124.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24612.78 |
Day 24 |
1423.29 |
30-90 Days |
E-7 |
3718.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81862.00 |
Day 24 |
9291.73 |
<30 Days |
E-8 |
1486.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
1545.19 |
Day 24 |
98.30 |
Open |
E-9 |
250.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
68799.59 |
Day 24 |
9193.92 |
Open |
G-4 |
9764.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102988.78 |
Day 24 |
13804.17 |
<30 Days |
IG-3 |
14171.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74196.82 |
Day 24 |
7741.85 |
91-180 Days |
IG-4 |
10058.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105297.55 |
Day 24 |
8592.96 |
Open |
IG-5 |
5612.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
37850.86 |
Day 24 |
1793.44 |
91-180 Days |
IG-6 |
5763.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91680.25 |
Day 24 |
6467.83 |
30-90 Days |
IG-7 |
290.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
96555.41 |
Day 24 |
3239.46 |
91-180 Days |
IG-8 |
476.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70850.87 |
Day 24 |
879.03 |
Open |
L-1 |
9689.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
85629.26 |
Day 24 |
9030.23 |
30-90 Days |
L-10 |
3094.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103722.94 |
Day 24 |
12557.59 |
<30 Days |
L-11 |
18273.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44307.10 |
Day 24 |
3678.64 |
Open |
L-2 |
7733.18 |
No |
|
Operations |