| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49710.94 |
Day 35 |
6559.71 |
30-90 Days |
L-1 |
628.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70889.11 |
Day 35 |
5656.22 |
Open |
L-10 |
2178.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
110984.07 |
Day 35 |
8844.48 |
Open |
L-11 |
15501.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103257.28 |
Day 35 |
14344.10 |
<30 Days |
L-2 |
17573.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
882.66 |
Day 35 |
127.33 |
91-180 Days |
L-3 |
111.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84504.85 |
Day 35 |
4358.84 |
30-90 Days |
L-4 |
6205.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111528.21 |
Day 35 |
2228.84 |
<30 Days |
L-5 |
5499.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89284.41 |
Day 35 |
5541.98 |
30-90 Days |
L-6 |
6519.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75342.33 |
Day 35 |
8937.90 |
91-180 Days |
L-7 |
12400.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28690.75 |
Day 35 |
3677.15 |
91-180 Days |
L-8 |
3952.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
92384.98 |
Day 35 |
8287.76 |
Open |
L-9 |
956.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
55235.91 |
Day 35 |
6548.56 |
91-180 Days |
LC-1 |
9420.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56840.29 |
Day 35 |
6307.84 |
91-180 Days |
LC-2 |
750.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54511.35 |
Day 35 |
3591.28 |
<30 Days |
N-1 |
1490.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83660.33 |
Day 35 |
10439.74 |
Open |
N-2 |
11224.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102821.14 |
Day 35 |
7325.99 |
<30 Days |
N-3 |
12552.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
84757.65 |
Day 35 |
2315.82 |
30-90 Days |
N-4 |
14232.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
60651.75 |
Day 35 |
4861.34 |
Open |
N-5 |
7704.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96109.52 |
Day 35 |
11849.21 |
91-180 Days |
N-6 |
16841.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
2919.75 |
Day 35 |
364.17 |
Open |
N-7 |
325.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35538.05 |
Day 35 |
3863.03 |
<30 Days |
P-1 |
6997.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36324.19 |
Day 35 |
98.74 |
30-90 Days |
P-2 |
6794.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96129.11 |
Day 35 |
11162.79 |
Open |
S-8 |
3796.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
76170.76 |
Day 35 |
617.62 |
Open |
Y-1 |
6008.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102207.55 |
Day 35 |
6410.56 |
Open |
Y-2 |
14327.36 |
No |
|
Finance |