| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
58790.99 |
Day 26 |
6070.05 |
Open |
L-10 |
6318.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103402.20 |
Day 26 |
11828.13 |
Open |
L-11 |
2757.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105113.37 |
Day 26 |
4822.05 |
Open |
L-2 |
3871.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
95303.04 |
Day 26 |
4720.74 |
<30 Days |
L-3 |
10822.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
62350.69 |
Day 26 |
6667.55 |
91-180 Days |
L-4 |
7590.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
55924.52 |
Day 26 |
2071.06 |
91-180 Days |
L-5 |
7467.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
2478.92 |
Day 26 |
118.88 |
<30 Days |
L-6 |
314.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
104832.79 |
Day 26 |
973.96 |
<30 Days |
L-7 |
5042.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12097.51 |
Day 26 |
130.47 |
91-180 Days |
L-8 |
2180.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23535.04 |
Day 26 |
536.04 |
<30 Days |
L-9 |
680.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82099.72 |
Day 26 |
1665.00 |
Open |
LC-1 |
6389.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31632.77 |
Day 26 |
1283.69 |
91-180 Days |
LC-2 |
3735.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38175.53 |
Day 26 |
5343.74 |
Open |
N-1 |
6757.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35538.50 |
Day 26 |
5282.85 |
91-180 Days |
N-2 |
382.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54199.12 |
Day 26 |
1078.09 |
Open |
N-3 |
4375.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
97180.95 |
Day 26 |
13181.47 |
91-180 Days |
N-4 |
10110.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5728.31 |
Day 26 |
634.04 |
91-180 Days |
N-5 |
984.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
106193.81 |
Day 26 |
1721.08 |
Open |
N-6 |
7497.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
65914.21 |
Day 26 |
5536.67 |
30-90 Days |
N-7 |
3963.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
47244.81 |
Day 26 |
6049.94 |
Open |
P-1 |
6008.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
55090.08 |
Day 26 |
6481.84 |
30-90 Days |
P-2 |
5679.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45365.72 |
Day 26 |
6583.33 |
<30 Days |
S-8 |
7427.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100575.55 |
Day 26 |
6931.69 |
<30 Days |
Y-1 |
19338.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
47516.24 |
Day 26 |
3291.52 |
Open |
Y-2 |
1647.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
108894.62 |
Day 26 |
16142.22 |
<30 Days |
Y-3 |
9742.26 |
No |
|
Finance |