| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109239.46 |
Day 26 |
9719.30 |
91-180 Days |
Y-4 |
5045.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18480.04 |
Day 26 |
1969.91 |
30-90 Days |
Z-1 |
1365.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103689.06 |
Day 26 |
6734.20 |
30-90 Days |
A-2 |
15523.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92368.61 |
Day 26 |
7132.66 |
Open |
A-3 |
8751.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
33175.86 |
Day 26 |
3300.01 |
91-180 Days |
A-4 |
2239.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
112137.61 |
Day 26 |
12171.69 |
<30 Days |
A-5 |
15169.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72331.37 |
Day 26 |
9652.68 |
91-180 Days |
CB-1 |
6726.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
51337.10 |
Day 26 |
4786.23 |
30-90 Days |
CB-2 |
2018.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
30640.35 |
Day 26 |
4306.49 |
91-180 Days |
CB-3 |
5138.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
13128.20 |
Day 26 |
639.36 |
Open |
E-1 |
2208.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
17541.19 |
Day 26 |
292.31 |
Open |
E-2 |
83.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68572.96 |
Day 26 |
5101.31 |
91-180 Days |
G-1 |
10257.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56348.16 |
Day 26 |
1504.26 |
<30 Days |
G-2 |
1388.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104314.72 |
Day 26 |
10217.75 |
Open |
G-3 |
11911.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1989.30 |
Day 26 |
27.79 |
<30 Days |
IG-1 |
63.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39459.57 |
Day 26 |
3065.27 |
Open |
IG-2 |
2167.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1247.03 |
Day 26 |
9.72 |
91-180 Days |
S-1 |
93.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
98223.22 |
Day 26 |
5754.10 |
30-90 Days |
S-2 |
2394.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92215.02 |
Day 26 |
11218.03 |
Open |
S-3 |
2588.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
775.43 |
Day 26 |
19.26 |
Open |
S-4 |
141.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
43278.82 |
Day 26 |
1382.44 |
30-90 Days |
S-5 |
5249.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48973.32 |
Day 26 |
5286.22 |
<30 Days |
S-6 |
6000.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74081.87 |
Day 26 |
901.11 |
91-180 Days |
S-7 |
11567.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
3942.88 |
Day 27 |
2.03 |
30-90 Days |
A-0-Q |
358.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
23868.65 |
Day 27 |
2268.82 |
<30 Days |
A-1-Q |
1702.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |