| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39161.59 |
Day 33 |
2463.21 |
91-180 Days |
A-2 |
2903.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
53280.12 |
Day 33 |
6711.07 |
Open |
A-3 |
5309.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18902.74 |
Day 33 |
2105.77 |
30-90 Days |
A-4 |
711.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94950.10 |
Day 33 |
5156.98 |
91-180 Days |
A-5 |
3568.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79351.14 |
Day 33 |
8808.31 |
91-180 Days |
CB-1 |
13385.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91068.33 |
Day 33 |
11811.58 |
Open |
CB-2 |
13257.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
10624.78 |
Day 33 |
1376.30 |
Open |
CB-3 |
238.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88155.66 |
Day 33 |
8514.73 |
30-90 Days |
E-1 |
7034.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103516.21 |
Day 33 |
13812.72 |
91-180 Days |
E-2 |
13530.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103186.29 |
Day 33 |
11449.50 |
Open |
G-1 |
7561.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
112839.41 |
Day 33 |
2667.02 |
30-90 Days |
G-2 |
1343.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72053.41 |
Day 33 |
3494.84 |
Open |
G-3 |
12471.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75591.80 |
Day 33 |
5625.88 |
30-90 Days |
IG-1 |
15054.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45005.13 |
Day 33 |
310.10 |
Open |
IG-2 |
5259.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13440.98 |
Day 33 |
661.15 |
30-90 Days |
S-1 |
2118.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83364.56 |
Day 33 |
4777.87 |
Open |
S-2 |
1969.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
81653.16 |
Day 33 |
7977.61 |
Open |
S-3 |
8246.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71132.58 |
Day 33 |
6160.30 |
91-180 Days |
S-4 |
7461.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105258.68 |
Day 33 |
14330.46 |
91-180 Days |
S-5 |
17635.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
93043.55 |
Day 33 |
9439.22 |
<30 Days |
S-6 |
10368.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2338.04 |
Day 33 |
116.96 |
30-90 Days |
S-7 |
211.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94885.19 |
Day 34 |
3879.14 |
30-90 Days |
A-0-Q |
847.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34481.09 |
Day 34 |
159.66 |
30-90 Days |
A-1-Q |
1874.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85197.27 |
Day 34 |
12422.02 |
<30 Days |
A-2-Q |
7987.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
41916.26 |
Day 34 |
4218.91 |
<30 Days |
A-3-Q |
8229.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |