| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78171.25 |
Day 28 |
9829.26 |
Open |
G-1-Q |
5948.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
51532.28 |
Day 28 |
7683.32 |
91-180 Days |
G-2-Q |
954.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
55650.42 |
Day 28 |
6443.85 |
<30 Days |
G-3-Q |
8689.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94600.04 |
Day 28 |
10552.18 |
30-90 Days |
S-5-Q |
7394.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
55344.78 |
Day 28 |
7724.50 |
Open |
S-6-Q |
5425.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104375.50 |
Day 28 |
4448.70 |
30-90 Days |
S-7-Q |
1207.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72496.05 |
Day 28 |
4227.73 |
<30 Days |
E-1-Q |
2512.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35091.56 |
Day 28 |
1024.33 |
<30 Days |
E-2-Q |
2526.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92410.36 |
Day 28 |
10699.56 |
Open |
IG-1-Q |
10688.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
52795.61 |
Day 28 |
1446.38 |
Open |
IG-2-Q |
10213.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
80344.03 |
Day 28 |
1415.12 |
30-90 Days |
C-1 |
12868.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5253.86 |
Day 28 |
25.03 |
91-180 Days |
CB-4 |
226.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
8514.51 |
Day 28 |
1044.82 |
30-90 Days |
E-10 |
62.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
65060.69 |
Day 28 |
1011.21 |
30-90 Days |
E-3 |
2067.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56865.79 |
Day 28 |
3561.76 |
91-180 Days |
E-4 |
10701.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
23910.67 |
Day 28 |
2748.70 |
30-90 Days |
E-5 |
1849.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
23542.62 |
Day 28 |
3016.07 |
91-180 Days |
E-6 |
2082.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
37926.58 |
Day 28 |
4524.99 |
30-90 Days |
E-7 |
3804.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
63483.46 |
Day 28 |
5509.81 |
91-180 Days |
E-8 |
8782.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108763.89 |
Day 28 |
14737.52 |
91-180 Days |
E-9 |
1028.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60026.12 |
Day 28 |
2224.91 |
<30 Days |
G-4 |
10294.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
60921.48 |
Day 28 |
4211.82 |
91-180 Days |
IG-3 |
9508.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79273.90 |
Day 28 |
6292.56 |
<30 Days |
IG-4 |
9701.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94386.86 |
Day 28 |
12517.57 |
Open |
IG-5 |
5259.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
58985.33 |
Day 28 |
2586.63 |
<30 Days |
IG-6 |
7958.03 |
No |
|
Treasury |