| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87292.78 |
Day 35 |
11511.48 |
<30 Days |
Y-3 |
10900.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13409.64 |
Day 35 |
1298.11 |
<30 Days |
Y-4 |
1776.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71086.66 |
Day 35 |
9188.99 |
Open |
Z-1 |
10335.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66412.56 |
Day 35 |
1057.67 |
Open |
A-2 |
8527.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39129.56 |
Day 35 |
1787.22 |
30-90 Days |
A-3 |
1419.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
10552.78 |
Day 35 |
1295.51 |
Open |
A-4 |
580.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
93776.18 |
Day 35 |
6297.76 |
Open |
A-5 |
17500.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72768.84 |
Day 35 |
1650.11 |
30-90 Days |
CB-1 |
13558.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57077.27 |
Day 35 |
3389.84 |
91-180 Days |
CB-2 |
3004.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35467.58 |
Day 35 |
1120.61 |
91-180 Days |
CB-3 |
1423.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109497.46 |
Day 35 |
3935.27 |
Open |
E-1 |
18340.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
14973.36 |
Day 35 |
700.38 |
Open |
E-2 |
1033.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72116.21 |
Day 35 |
8228.25 |
91-180 Days |
G-1 |
12044.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109172.02 |
Day 35 |
6362.00 |
91-180 Days |
G-2 |
18131.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
52985.36 |
Day 35 |
7071.91 |
30-90 Days |
G-3 |
5497.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28444.50 |
Day 35 |
1527.61 |
91-180 Days |
IG-1 |
1082.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
106241.38 |
Day 35 |
3595.62 |
91-180 Days |
IG-2 |
9505.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
3804.76 |
Day 35 |
239.99 |
91-180 Days |
S-1 |
522.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
7241.37 |
Day 35 |
956.98 |
30-90 Days |
S-2 |
520.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90454.28 |
Day 35 |
6875.57 |
91-180 Days |
S-3 |
17711.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
70431.97 |
Day 35 |
5282.27 |
91-180 Days |
S-4 |
5424.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83997.06 |
Day 35 |
8057.74 |
Open |
S-5 |
2938.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
106407.57 |
Day 35 |
3226.45 |
30-90 Days |
S-6 |
2992.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92468.05 |
Day 35 |
2554.85 |
30-90 Days |
S-7 |
15016.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
107692.05 |
Day 36 |
764.17 |
<30 Days |
A-0-Q |
824.22 |
No |
|
Finance |