| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84556.71 |
Day 29 |
7701.73 |
<30 Days |
CB-4 |
4587.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
67087.56 |
Day 29 |
2783.53 |
30-90 Days |
E-10 |
621.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91190.04 |
Day 29 |
358.95 |
Open |
E-3 |
8843.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75708.44 |
Day 29 |
3666.31 |
<30 Days |
E-4 |
12184.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89109.81 |
Day 29 |
10647.39 |
91-180 Days |
E-5 |
442.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
43799.63 |
Day 29 |
5581.48 |
30-90 Days |
E-6 |
1907.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45643.83 |
Day 29 |
1365.56 |
Open |
E-7 |
2868.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12539.97 |
Day 29 |
768.17 |
30-90 Days |
E-8 |
1252.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
70988.09 |
Day 29 |
6266.98 |
<30 Days |
E-9 |
8657.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
59983.09 |
Day 29 |
8004.52 |
30-90 Days |
G-4 |
4899.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109720.19 |
Day 29 |
1503.97 |
Open |
IG-3 |
4501.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
32048.31 |
Day 29 |
4222.18 |
Open |
IG-4 |
3193.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26279.59 |
Day 29 |
177.78 |
91-180 Days |
IG-5 |
2090.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105437.39 |
Day 29 |
11317.80 |
Open |
IG-6 |
11887.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19159.28 |
Day 29 |
620.86 |
91-180 Days |
IG-7 |
2907.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13539.88 |
Day 29 |
1980.22 |
91-180 Days |
IG-8 |
258.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
16074.07 |
Day 29 |
1635.67 |
<30 Days |
L-1 |
2713.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12712.45 |
Day 29 |
365.59 |
91-180 Days |
L-10 |
1711.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13715.18 |
Day 29 |
459.34 |
<30 Days |
L-11 |
337.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
15562.25 |
Day 29 |
697.82 |
30-90 Days |
L-2 |
2957.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87407.35 |
Day 29 |
10496.75 |
<30 Days |
L-3 |
6604.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
107089.15 |
Day 29 |
6499.05 |
91-180 Days |
L-4 |
19492.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111429.86 |
Day 29 |
8957.79 |
<30 Days |
L-5 |
6617.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87206.71 |
Day 29 |
3971.03 |
91-180 Days |
L-6 |
4409.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27550.21 |
Day 29 |
1629.01 |
91-180 Days |
L-7 |
2408.77 |
No |
|
Risk Management |