| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42611.30 |
Day 31 |
4049.44 |
Open |
L-5 |
4343.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94168.21 |
Day 31 |
2365.14 |
<30 Days |
L-6 |
8403.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
67079.19 |
Day 31 |
8173.78 |
91-180 Days |
L-7 |
4919.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26997.31 |
Day 31 |
2501.74 |
<30 Days |
L-8 |
3286.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86895.11 |
Day 31 |
2726.06 |
Open |
L-9 |
13104.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49835.19 |
Day 31 |
5286.77 |
<30 Days |
LC-1 |
3048.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
14402.69 |
Day 31 |
1960.16 |
30-90 Days |
LC-2 |
1563.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
64255.00 |
Day 31 |
1881.59 |
<30 Days |
N-1 |
1117.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
81650.91 |
Day 31 |
4283.90 |
91-180 Days |
N-2 |
14531.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53541.07 |
Day 31 |
1307.02 |
Open |
N-3 |
9249.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
17450.43 |
Day 31 |
622.84 |
<30 Days |
N-4 |
814.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74032.32 |
Day 31 |
4691.70 |
Open |
N-5 |
10981.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88697.45 |
Day 31 |
12769.63 |
91-180 Days |
N-6 |
14046.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58397.13 |
Day 31 |
676.64 |
91-180 Days |
N-7 |
7168.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
76158.08 |
Day 31 |
4688.92 |
<30 Days |
P-1 |
5636.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87118.55 |
Day 31 |
11088.83 |
30-90 Days |
P-2 |
9580.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44492.55 |
Day 31 |
1441.73 |
<30 Days |
S-8 |
3713.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85395.00 |
Day 31 |
9116.17 |
Open |
Y-1 |
3618.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42413.93 |
Day 31 |
3480.46 |
30-90 Days |
Y-2 |
2668.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
46762.52 |
Day 31 |
5177.09 |
91-180 Days |
Y-3 |
5032.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80618.77 |
Day 31 |
4731.35 |
91-180 Days |
Y-4 |
6515.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59299.45 |
Day 31 |
5821.76 |
91-180 Days |
Z-1 |
3389.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85444.11 |
Day 31 |
10120.65 |
Open |
A-2 |
13403.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24413.19 |
Day 31 |
871.83 |
30-90 Days |
A-3 |
1198.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104208.78 |
Day 31 |
10359.74 |
Open |
A-4 |
11277.91 |
Yes |
Liberty Wealth Management LLC |
Finance |