| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89533.55 |
Day 37 |
2441.80 |
91-180 Days |
S-8 |
2116.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
30264.55 |
Day 37 |
2194.90 |
Open |
Y-1 |
4993.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53860.82 |
Day 37 |
6703.43 |
91-180 Days |
Y-2 |
2906.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
9035.20 |
Day 37 |
227.74 |
91-180 Days |
Y-3 |
457.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103481.20 |
Day 37 |
15321.64 |
<30 Days |
Y-4 |
13827.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8475.93 |
Day 37 |
392.57 |
30-90 Days |
Z-1 |
118.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96716.19 |
Day 37 |
580.06 |
<30 Days |
A-2 |
12302.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
4168.86 |
Day 37 |
127.86 |
Open |
A-3 |
219.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
68199.00 |
Day 37 |
6532.53 |
30-90 Days |
A-4 |
4314.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49606.42 |
Day 37 |
2594.62 |
30-90 Days |
A-5 |
3353.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
41557.06 |
Day 37 |
6076.49 |
30-90 Days |
CB-1 |
1973.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97395.21 |
Day 37 |
2924.34 |
91-180 Days |
CB-2 |
9810.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108705.25 |
Day 37 |
14173.84 |
Open |
CB-3 |
10139.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99255.57 |
Day 37 |
1902.51 |
30-90 Days |
E-1 |
3325.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48608.16 |
Day 37 |
236.67 |
Open |
E-2 |
7030.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16606.23 |
Day 37 |
719.25 |
91-180 Days |
G-1 |
2631.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8042.37 |
Day 37 |
944.16 |
30-90 Days |
G-2 |
917.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28177.06 |
Day 37 |
2904.54 |
30-90 Days |
G-3 |
4538.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
101581.22 |
Day 37 |
14047.10 |
30-90 Days |
IG-1 |
6184.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6269.71 |
Day 37 |
271.16 |
91-180 Days |
IG-2 |
466.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82422.21 |
Day 37 |
6930.41 |
30-90 Days |
S-1 |
2337.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
17760.68 |
Day 37 |
670.53 |
91-180 Days |
S-2 |
2192.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45347.39 |
Day 37 |
3400.98 |
<30 Days |
S-3 |
8465.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69574.32 |
Day 37 |
5450.99 |
Open |
S-4 |
816.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
104428.84 |
Day 37 |
4001.13 |
91-180 Days |
S-5 |
12439.54 |
No |
|
Legal |