| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81194.31 |
Day 28 |
2409.60 |
<30 Days |
IG-7 |
11889.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
113002.79 |
Day 28 |
8712.19 |
<30 Days |
IG-8 |
18429.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34974.06 |
Day 28 |
3979.58 |
91-180 Days |
L-1 |
6721.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104684.82 |
Day 28 |
8072.74 |
91-180 Days |
L-10 |
627.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84829.96 |
Day 28 |
2589.53 |
30-90 Days |
L-11 |
4166.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
73996.54 |
Day 28 |
9344.05 |
91-180 Days |
L-2 |
10979.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111498.77 |
Day 28 |
8471.18 |
Open |
L-3 |
2170.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52805.52 |
Day 28 |
6271.09 |
30-90 Days |
L-4 |
7206.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74707.98 |
Day 28 |
9475.57 |
<30 Days |
L-5 |
7940.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34440.18 |
Day 28 |
75.15 |
91-180 Days |
L-6 |
1740.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70822.09 |
Day 28 |
2390.69 |
<30 Days |
L-7 |
2664.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
30102.04 |
Day 28 |
4272.71 |
91-180 Days |
L-8 |
792.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79854.28 |
Day 28 |
1949.54 |
Open |
L-9 |
7890.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
21953.95 |
Day 28 |
1255.48 |
30-90 Days |
LC-1 |
1510.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
2638.91 |
Day 28 |
273.54 |
30-90 Days |
LC-2 |
204.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
98021.54 |
Day 28 |
668.96 |
91-180 Days |
N-1 |
9924.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9187.85 |
Day 28 |
102.89 |
91-180 Days |
N-2 |
1049.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
21727.03 |
Day 28 |
1172.09 |
30-90 Days |
N-3 |
3859.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6028.95 |
Day 28 |
272.32 |
Open |
N-4 |
461.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85984.67 |
Day 28 |
7530.12 |
91-180 Days |
N-5 |
4343.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
58804.01 |
Day 28 |
4839.38 |
91-180 Days |
N-6 |
6351.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6193.45 |
Day 28 |
520.76 |
30-90 Days |
N-7 |
0.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70299.23 |
Day 28 |
2734.07 |
91-180 Days |
P-1 |
3741.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
113138.41 |
Day 28 |
6732.28 |
91-180 Days |
P-2 |
6448.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
20072.27 |
Day 28 |
33.93 |
Open |
S-8 |
1884.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |