| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
56865.97 |
Day 27 |
5732.65 |
91-180 Days |
A-2-Q |
5906.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42987.25 |
Day 27 |
444.58 |
<30 Days |
A-3-Q |
1404.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
63416.18 |
Day 27 |
7087.51 |
<30 Days |
A-4-Q |
5040.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57949.22 |
Day 27 |
3019.58 |
91-180 Days |
A-5-Q |
6517.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18156.83 |
Day 27 |
81.14 |
<30 Days |
CB-1-Q |
3587.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103739.86 |
Day 27 |
12998.33 |
<30 Days |
CB-2-Q |
19764.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
104658.30 |
Day 27 |
8675.32 |
Open |
S-1-Q |
5789.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31712.35 |
Day 27 |
3969.81 |
91-180 Days |
S-2-Q |
6001.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
29527.48 |
Day 27 |
2894.88 |
<30 Days |
S-3-Q |
3810.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
102173.98 |
Day 27 |
6228.94 |
<30 Days |
S-4-Q |
19729.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79959.75 |
Day 27 |
10789.94 |
91-180 Days |
CB-3-Q |
14293.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
3207.36 |
Day 27 |
92.73 |
30-90 Days |
G-1-Q |
264.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42104.29 |
Day 27 |
3312.33 |
30-90 Days |
G-2-Q |
7552.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
84444.54 |
Day 27 |
8378.87 |
91-180 Days |
G-3-Q |
16332.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81694.04 |
Day 27 |
6816.58 |
Open |
S-5-Q |
582.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34899.19 |
Day 27 |
5115.71 |
91-180 Days |
S-6-Q |
3702.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11263.41 |
Day 27 |
358.74 |
<30 Days |
S-7-Q |
212.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109198.65 |
Day 27 |
12986.76 |
<30 Days |
E-1-Q |
1004.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
65220.42 |
Day 27 |
4534.17 |
<30 Days |
E-2-Q |
4758.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97690.04 |
Day 27 |
4064.08 |
<30 Days |
IG-1-Q |
8015.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
13854.08 |
Day 27 |
1608.98 |
Open |
IG-2-Q |
1330.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11384.16 |
Day 27 |
1380.91 |
91-180 Days |
C-1 |
1905.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82391.06 |
Day 27 |
7641.72 |
30-90 Days |
CB-4 |
4951.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
52621.32 |
Day 27 |
4433.88 |
91-180 Days |
E-10 |
2070.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61115.39 |
Day 27 |
9157.91 |
30-90 Days |
E-3 |
7023.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |