| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66444.11 |
Day 33 |
6002.44 |
91-180 Days |
L-2 |
2916.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34021.10 |
Day 33 |
560.30 |
30-90 Days |
L-3 |
5058.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35241.18 |
Day 33 |
3097.91 |
30-90 Days |
L-4 |
914.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72224.64 |
Day 33 |
5558.96 |
Open |
L-5 |
5866.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
32363.79 |
Day 33 |
928.56 |
<30 Days |
L-6 |
5032.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72764.28 |
Day 33 |
9631.88 |
30-90 Days |
L-7 |
8518.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
47646.54 |
Day 33 |
3523.19 |
30-90 Days |
L-8 |
7421.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2252.59 |
Day 33 |
8.86 |
<30 Days |
L-9 |
332.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
99869.69 |
Day 33 |
52.96 |
91-180 Days |
LC-1 |
14625.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75710.42 |
Day 33 |
1823.41 |
30-90 Days |
LC-2 |
9256.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
24838.73 |
Day 33 |
1654.84 |
30-90 Days |
N-1 |
1846.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79053.18 |
Day 33 |
8146.98 |
91-180 Days |
N-2 |
12214.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7113.70 |
Day 33 |
75.89 |
30-90 Days |
N-3 |
959.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
4626.54 |
Day 33 |
386.98 |
91-180 Days |
N-4 |
320.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84909.55 |
Day 33 |
5127.86 |
91-180 Days |
N-5 |
4676.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
21026.10 |
Day 33 |
332.14 |
91-180 Days |
N-6 |
3923.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
10041.70 |
Day 33 |
703.32 |
30-90 Days |
N-7 |
1386.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
19170.54 |
Day 33 |
581.64 |
91-180 Days |
P-1 |
2763.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106551.76 |
Day 33 |
2795.26 |
30-90 Days |
P-2 |
12803.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78863.84 |
Day 33 |
10156.29 |
Open |
S-8 |
803.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54520.38 |
Day 33 |
3889.61 |
91-180 Days |
Y-1 |
7824.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54101.24 |
Day 33 |
3602.75 |
<30 Days |
Y-2 |
10724.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96298.66 |
Day 33 |
13670.91 |
Open |
Y-3 |
14031.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
64999.21 |
Day 33 |
5948.95 |
30-90 Days |
Y-4 |
12807.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
51535.83 |
Day 33 |
4894.53 |
<30 Days |
Z-1 |
5345.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |