| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
84909.46 |
Day 25 |
9777.66 |
Open |
A-5-Q |
4619.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
66412.77 |
Day 25 |
8356.68 |
<30 Days |
CB-1-Q |
10019.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
62887.63 |
Day 25 |
2353.44 |
30-90 Days |
CB-2-Q |
7833.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96763.09 |
Day 25 |
9908.34 |
91-180 Days |
S-1-Q |
550.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29034.88 |
Day 25 |
3076.57 |
<30 Days |
S-2-Q |
4874.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110199.79 |
Day 25 |
9054.91 |
30-90 Days |
S-3-Q |
18988.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94557.67 |
Day 25 |
14110.86 |
<30 Days |
S-4-Q |
3165.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12032.50 |
Day 25 |
666.10 |
91-180 Days |
CB-3-Q |
402.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7409.83 |
Day 25 |
1062.91 |
Open |
G-1-Q |
207.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100944.56 |
Day 25 |
4986.62 |
Open |
G-2-Q |
12082.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
7442.61 |
Day 25 |
1004.90 |
91-180 Days |
G-3-Q |
160.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
33406.21 |
Day 25 |
1568.01 |
91-180 Days |
S-5-Q |
971.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
31711.27 |
Day 25 |
19.74 |
30-90 Days |
S-6-Q |
1121.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99169.79 |
Day 25 |
13691.73 |
30-90 Days |
S-7-Q |
17931.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
84978.46 |
Day 25 |
6128.42 |
91-180 Days |
E-1-Q |
10034.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
62663.41 |
Day 25 |
3121.04 |
Open |
E-2-Q |
10474.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
98702.52 |
Day 25 |
6378.79 |
91-180 Days |
IG-1-Q |
15888.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
55396.10 |
Day 25 |
22.03 |
<30 Days |
IG-2-Q |
1614.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
67353.66 |
Day 25 |
7554.78 |
Open |
C-1 |
12556.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28543.95 |
Day 25 |
2768.61 |
Open |
CB-4 |
2324.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
67950.03 |
Day 25 |
8303.62 |
<30 Days |
E-10 |
3048.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
107578.40 |
Day 25 |
5627.47 |
91-180 Days |
E-3 |
737.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31023.65 |
Day 25 |
4220.59 |
91-180 Days |
E-4 |
159.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
40798.52 |
Day 25 |
906.94 |
Open |
E-5 |
2574.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
53695.92 |
Day 25 |
1069.26 |
91-180 Days |
E-6 |
8670.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |