| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38290.58 |
Day 38 |
5280.75 |
<30 Days |
C-1 |
4468.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8300.92 |
Day 38 |
401.65 |
<30 Days |
CB-4 |
1417.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
13969.03 |
Day 38 |
77.34 |
Open |
E-10 |
182.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91274.23 |
Day 38 |
5779.04 |
Open |
E-3 |
339.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36923.96 |
Day 38 |
5079.84 |
91-180 Days |
E-4 |
1282.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103201.31 |
Day 38 |
14935.24 |
91-180 Days |
E-5 |
149.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69194.97 |
Day 38 |
247.92 |
Open |
E-6 |
1592.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82590.25 |
Day 38 |
3664.30 |
91-180 Days |
E-7 |
13073.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13024.77 |
Day 38 |
1251.71 |
<30 Days |
E-8 |
1702.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95604.92 |
Day 38 |
963.03 |
91-180 Days |
E-9 |
6786.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92146.00 |
Day 38 |
932.73 |
91-180 Days |
G-4 |
7535.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42020.08 |
Day 38 |
2868.19 |
91-180 Days |
IG-3 |
4311.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75144.90 |
Day 38 |
5430.27 |
30-90 Days |
IG-4 |
4850.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
113240.57 |
Day 38 |
4692.53 |
<30 Days |
IG-5 |
14001.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46617.44 |
Day 38 |
328.79 |
<30 Days |
IG-6 |
2392.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54058.64 |
Day 38 |
3813.99 |
Open |
IG-7 |
1442.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
506.75 |
Day 38 |
50.41 |
30-90 Days |
IG-8 |
89.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
22871.86 |
Day 38 |
2559.60 |
Open |
L-1 |
2737.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80437.93 |
Day 38 |
48.33 |
91-180 Days |
L-10 |
13410.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18504.78 |
Day 38 |
2458.60 |
30-90 Days |
L-11 |
1476.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42392.92 |
Day 38 |
5565.89 |
<30 Days |
L-2 |
8372.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18027.47 |
Day 38 |
1707.44 |
91-180 Days |
L-3 |
1025.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35140.93 |
Day 38 |
2027.32 |
30-90 Days |
L-4 |
6106.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94142.77 |
Day 38 |
12414.21 |
<30 Days |
L-5 |
13078.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6890.03 |
Day 38 |
454.72 |
30-90 Days |
L-6 |
1295.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |