| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
112227.54 |
Day 29 |
16569.92 |
<30 Days |
CB-3 |
17290.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
50325.61 |
Day 29 |
5134.23 |
91-180 Days |
E-1 |
9402.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75972.28 |
Day 29 |
6267.72 |
91-180 Days |
E-2 |
4185.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70202.55 |
Day 29 |
4508.23 |
<30 Days |
G-1 |
3360.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105574.23 |
Day 29 |
5852.06 |
Open |
G-2 |
5772.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
84949.28 |
Day 29 |
684.22 |
91-180 Days |
G-3 |
9520.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42902.46 |
Day 29 |
2429.38 |
30-90 Days |
IG-1 |
7809.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
17907.09 |
Day 29 |
16.93 |
91-180 Days |
IG-2 |
24.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
1814.39 |
Day 29 |
236.37 |
91-180 Days |
S-1 |
14.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
47683.40 |
Day 29 |
4379.84 |
30-90 Days |
S-2 |
2120.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
3735.04 |
Day 29 |
460.25 |
30-90 Days |
S-3 |
628.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
67458.21 |
Day 29 |
5385.48 |
91-180 Days |
S-4 |
367.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111416.82 |
Day 29 |
15782.27 |
91-180 Days |
S-5 |
9081.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66913.19 |
Day 29 |
5728.56 |
91-180 Days |
S-6 |
1302.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28990.97 |
Day 29 |
1226.87 |
Open |
S-7 |
4288.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15125.59 |
Day 30 |
338.26 |
91-180 Days |
A-0-Q |
2498.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
21893.30 |
Day 30 |
2660.13 |
Open |
A-1-Q |
3006.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
87986.22 |
Day 30 |
11404.37 |
91-180 Days |
A-2-Q |
17080.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
3245.59 |
Day 30 |
70.80 |
<30 Days |
A-3-Q |
362.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79834.86 |
Day 30 |
9204.37 |
<30 Days |
A-4-Q |
6189.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52038.29 |
Day 30 |
4651.95 |
Open |
A-5-Q |
3803.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25068.39 |
Day 30 |
2833.37 |
<30 Days |
CB-1-Q |
4800.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
47767.46 |
Day 30 |
1816.74 |
<30 Days |
CB-2-Q |
3183.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
95985.02 |
Day 30 |
4213.38 |
<30 Days |
S-1-Q |
17870.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
15576.59 |
Day 30 |
1171.55 |
91-180 Days |
S-2-Q |
1964.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |