| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75016.28 |
Day 25 |
7891.84 |
30-90 Days |
E-7 |
7729.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
65731.08 |
Day 25 |
5040.93 |
Open |
E-8 |
1913.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
62837.72 |
Day 25 |
6156.73 |
Open |
E-9 |
6956.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87459.69 |
Day 25 |
3250.86 |
<30 Days |
G-4 |
17296.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12678.93 |
Day 25 |
1742.40 |
91-180 Days |
IG-3 |
100.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94437.31 |
Day 25 |
11213.89 |
91-180 Days |
IG-4 |
11624.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
1151.55 |
Day 25 |
104.99 |
91-180 Days |
IG-5 |
38.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41019.83 |
Day 25 |
1384.98 |
91-180 Days |
IG-6 |
915.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
4853.63 |
Day 25 |
295.65 |
<30 Days |
IG-7 |
40.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
50878.91 |
Day 25 |
4884.91 |
<30 Days |
IG-8 |
9650.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
102516.15 |
Day 25 |
3607.34 |
<30 Days |
L-1 |
629.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80876.68 |
Day 25 |
10936.82 |
Open |
L-10 |
4080.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83013.90 |
Day 25 |
12385.61 |
<30 Days |
L-11 |
15988.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42996.26 |
Day 25 |
5314.85 |
91-180 Days |
L-2 |
226.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27565.96 |
Day 25 |
580.68 |
<30 Days |
L-3 |
4945.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
108888.19 |
Day 25 |
14975.17 |
Open |
L-4 |
87.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87314.64 |
Day 25 |
10480.91 |
30-90 Days |
L-5 |
11456.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109776.41 |
Day 25 |
13473.19 |
30-90 Days |
L-6 |
15385.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45729.06 |
Day 25 |
1368.73 |
<30 Days |
L-7 |
4152.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108507.95 |
Day 25 |
8386.79 |
<30 Days |
L-8 |
18327.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111841.61 |
Day 25 |
2520.35 |
<30 Days |
L-9 |
5800.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82038.00 |
Day 25 |
281.08 |
<30 Days |
LC-1 |
4321.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99998.58 |
Day 25 |
9751.07 |
30-90 Days |
LC-2 |
9072.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86659.82 |
Day 25 |
3993.93 |
<30 Days |
N-1 |
6692.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16846.75 |
Day 25 |
851.24 |
<30 Days |
N-2 |
1952.25 |
Yes |
Liberty International Finance Ltd. |
Legal |