| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109027.49 |
Day 37 |
10501.95 |
91-180 Days |
CB-3-Q |
2165.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87933.60 |
Day 37 |
11571.76 |
<30 Days |
G-1-Q |
1128.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52668.39 |
Day 37 |
1136.52 |
<30 Days |
G-2-Q |
926.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44848.25 |
Day 37 |
4175.18 |
91-180 Days |
G-3-Q |
3678.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80870.64 |
Day 37 |
7374.95 |
Open |
S-5-Q |
10551.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
501.37 |
Day 37 |
7.03 |
91-180 Days |
S-6-Q |
19.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83925.94 |
Day 37 |
6927.12 |
Open |
S-7-Q |
7506.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
102681.99 |
Day 37 |
10086.85 |
Open |
E-1-Q |
18402.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25457.43 |
Day 37 |
2481.54 |
30-90 Days |
E-2-Q |
1983.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
31496.34 |
Day 37 |
1544.39 |
Open |
IG-1-Q |
5648.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109768.90 |
Day 37 |
14423.31 |
30-90 Days |
IG-2-Q |
10050.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78731.53 |
Day 37 |
7210.82 |
91-180 Days |
C-1 |
6853.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
87979.27 |
Day 37 |
5233.32 |
Open |
CB-4 |
4574.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
85428.13 |
Day 37 |
588.28 |
Open |
E-10 |
287.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102154.59 |
Day 37 |
14319.67 |
30-90 Days |
E-3 |
1052.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
9662.63 |
Day 37 |
236.85 |
Open |
E-4 |
1122.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111240.12 |
Day 37 |
8911.01 |
91-180 Days |
E-5 |
5487.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100783.17 |
Day 37 |
13023.26 |
91-180 Days |
E-6 |
15712.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110168.56 |
Day 37 |
12774.88 |
Open |
E-7 |
16117.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79290.32 |
Day 37 |
6302.65 |
30-90 Days |
E-8 |
3446.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23040.70 |
Day 37 |
1096.56 |
<30 Days |
E-9 |
654.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29058.20 |
Day 37 |
1240.95 |
30-90 Days |
G-4 |
2126.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59215.66 |
Day 37 |
3911.00 |
91-180 Days |
IG-3 |
4923.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88177.79 |
Day 37 |
7474.49 |
91-180 Days |
IG-4 |
8464.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29928.40 |
Day 37 |
3011.52 |
91-180 Days |
IG-5 |
4781.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |