| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86334.33 |
Day 27 |
11311.52 |
<30 Days |
E-4 |
14529.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
90979.45 |
Day 27 |
11551.70 |
Open |
E-5 |
17120.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59205.09 |
Day 27 |
8751.88 |
30-90 Days |
E-6 |
7082.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22433.04 |
Day 27 |
2559.77 |
Open |
E-7 |
3088.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
23915.03 |
Day 27 |
2278.41 |
91-180 Days |
E-8 |
487.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79739.06 |
Day 27 |
6283.87 |
30-90 Days |
E-9 |
135.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8215.80 |
Day 27 |
182.75 |
<30 Days |
G-4 |
1319.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
112565.21 |
Day 27 |
1096.16 |
<30 Days |
IG-3 |
11702.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
45747.96 |
Day 27 |
4534.28 |
30-90 Days |
IG-4 |
3915.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8862.09 |
Day 27 |
146.51 |
30-90 Days |
IG-5 |
1467.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
65574.23 |
Day 27 |
1692.74 |
<30 Days |
IG-6 |
7108.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46405.63 |
Day 27 |
5385.94 |
Open |
IG-7 |
4133.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27564.98 |
Day 27 |
819.50 |
Open |
IG-8 |
4629.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
68947.65 |
Day 27 |
1354.50 |
91-180 Days |
L-1 |
554.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80038.04 |
Day 27 |
2480.22 |
91-180 Days |
L-10 |
5509.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103834.82 |
Day 27 |
7357.00 |
<30 Days |
L-11 |
18096.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
67070.56 |
Day 27 |
8568.03 |
91-180 Days |
L-2 |
1758.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
76182.70 |
Day 27 |
1640.47 |
<30 Days |
L-3 |
7234.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52288.34 |
Day 27 |
6363.11 |
<30 Days |
L-4 |
5878.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48672.40 |
Day 27 |
6305.23 |
30-90 Days |
L-5 |
6303.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
84982.85 |
Day 27 |
1615.35 |
<30 Days |
L-6 |
16685.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
70723.54 |
Day 27 |
6752.61 |
91-180 Days |
L-7 |
1196.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
47079.11 |
Day 27 |
822.66 |
30-90 Days |
L-8 |
7286.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36330.32 |
Day 27 |
4444.06 |
Open |
L-9 |
3419.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
60581.33 |
Day 27 |
7787.04 |
Open |
LC-1 |
1716.30 |
Yes |
Liberty Wealth Management LLC |
Finance |