| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49611.82 |
Day 30 |
6869.35 |
30-90 Days |
P-1 |
6840.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
99220.86 |
Day 30 |
4221.49 |
91-180 Days |
P-2 |
16626.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
77472.39 |
Day 30 |
141.36 |
<30 Days |
S-8 |
14369.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52516.06 |
Day 30 |
4396.36 |
<30 Days |
Y-1 |
10083.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75635.27 |
Day 30 |
1272.05 |
91-180 Days |
Y-2 |
4813.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
19259.46 |
Day 30 |
499.40 |
Open |
Y-3 |
3046.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
58578.85 |
Day 30 |
5431.72 |
91-180 Days |
Y-4 |
9118.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75516.20 |
Day 30 |
2213.39 |
Open |
Z-1 |
1200.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
106162.10 |
Day 30 |
12979.35 |
91-180 Days |
A-2 |
18102.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61069.21 |
Day 30 |
3923.28 |
Open |
A-3 |
7110.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95132.78 |
Day 30 |
3188.48 |
30-90 Days |
A-4 |
1148.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
99179.17 |
Day 30 |
1701.72 |
<30 Days |
A-5 |
3060.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28281.74 |
Day 30 |
4179.91 |
91-180 Days |
CB-1 |
4059.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
77052.34 |
Day 30 |
7177.88 |
91-180 Days |
CB-2 |
11110.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
97091.71 |
Day 30 |
5591.51 |
91-180 Days |
CB-3 |
4680.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5375.81 |
Day 30 |
243.13 |
<30 Days |
E-1 |
556.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26412.00 |
Day 30 |
358.68 |
Open |
E-2 |
749.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92467.18 |
Day 30 |
6718.65 |
91-180 Days |
G-1 |
4852.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74990.60 |
Day 30 |
2409.90 |
Open |
G-2 |
958.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105530.40 |
Day 30 |
8806.84 |
91-180 Days |
G-3 |
2506.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103203.12 |
Day 30 |
9942.01 |
91-180 Days |
IG-1 |
2759.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15836.90 |
Day 30 |
1238.96 |
<30 Days |
IG-2 |
2255.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
101236.86 |
Day 30 |
7605.86 |
30-90 Days |
S-1 |
15841.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
93211.89 |
Day 30 |
11565.25 |
91-180 Days |
S-2 |
16073.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26137.02 |
Day 30 |
2035.96 |
30-90 Days |
S-3 |
73.56 |
No |
|
Treasury |