| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
1456.95 |
Day 27 |
25.71 |
<30 Days |
LC-2 |
206.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109109.53 |
Day 27 |
5380.89 |
30-90 Days |
N-1 |
4460.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
62526.64 |
Day 27 |
66.62 |
Open |
N-2 |
4006.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44154.09 |
Day 27 |
1378.81 |
Open |
N-3 |
1633.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
59483.63 |
Day 27 |
267.62 |
<30 Days |
N-4 |
11435.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
30684.07 |
Day 27 |
2534.28 |
91-180 Days |
N-5 |
3624.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49305.54 |
Day 27 |
5742.65 |
Open |
N-6 |
6167.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16590.56 |
Day 27 |
364.09 |
30-90 Days |
N-7 |
2182.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
1435.79 |
Day 27 |
91.24 |
<30 Days |
P-1 |
116.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82570.28 |
Day 27 |
8243.24 |
<30 Days |
P-2 |
5936.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13713.44 |
Day 27 |
812.97 |
30-90 Days |
S-8 |
2435.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
41340.04 |
Day 27 |
4855.23 |
Open |
Y-1 |
1157.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32355.13 |
Day 27 |
627.58 |
Open |
Y-2 |
6435.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
107989.82 |
Day 27 |
15511.42 |
91-180 Days |
Y-3 |
9681.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
5687.32 |
Day 27 |
79.00 |
30-90 Days |
Y-4 |
619.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
90463.22 |
Day 27 |
6639.07 |
Open |
Z-1 |
15284.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
77362.80 |
Day 27 |
2620.87 |
30-90 Days |
A-2 |
5582.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59150.15 |
Day 27 |
2824.92 |
30-90 Days |
A-3 |
2196.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
3075.14 |
Day 27 |
297.08 |
Open |
A-4 |
435.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
101744.27 |
Day 27 |
1292.72 |
<30 Days |
A-5 |
2494.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49293.84 |
Day 27 |
124.45 |
30-90 Days |
CB-1 |
522.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
7563.34 |
Day 27 |
1015.59 |
<30 Days |
CB-2 |
820.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48660.09 |
Day 27 |
6243.50 |
<30 Days |
CB-3 |
4743.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34831.31 |
Day 27 |
2347.72 |
<30 Days |
E-1 |
594.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45083.41 |
Day 27 |
5866.32 |
<30 Days |
E-2 |
7854.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |