| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12843.36 |
Day 38 |
1431.95 |
91-180 Days |
L-7 |
1898.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71159.47 |
Day 38 |
8082.08 |
<30 Days |
L-8 |
13696.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88314.25 |
Day 38 |
2865.16 |
Open |
L-9 |
10944.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7192.87 |
Day 38 |
659.47 |
30-90 Days |
LC-1 |
623.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45003.88 |
Day 38 |
4204.52 |
Open |
LC-2 |
3340.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52804.14 |
Day 38 |
1908.21 |
Open |
N-1 |
1102.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38081.94 |
Day 38 |
2731.14 |
Open |
N-2 |
1429.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
81488.15 |
Day 38 |
5744.45 |
91-180 Days |
N-3 |
11638.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
55356.50 |
Day 38 |
7887.43 |
<30 Days |
N-4 |
5812.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74844.28 |
Day 38 |
5277.80 |
91-180 Days |
N-5 |
13639.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
30882.85 |
Day 38 |
2645.08 |
91-180 Days |
N-6 |
5012.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
51082.53 |
Day 38 |
4534.69 |
91-180 Days |
N-7 |
2999.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87295.14 |
Day 38 |
8232.61 |
30-90 Days |
P-1 |
1435.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85640.15 |
Day 38 |
1039.24 |
91-180 Days |
P-2 |
9620.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96537.26 |
Day 38 |
5872.52 |
30-90 Days |
S-8 |
11907.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38410.89 |
Day 38 |
185.14 |
91-180 Days |
Y-1 |
5825.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
9297.98 |
Day 38 |
707.94 |
91-180 Days |
Y-2 |
285.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
108158.73 |
Day 38 |
6178.29 |
30-90 Days |
Y-3 |
11843.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29663.66 |
Day 38 |
3792.31 |
91-180 Days |
Y-4 |
2992.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15288.31 |
Day 38 |
2266.13 |
91-180 Days |
Z-1 |
1421.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111974.03 |
Day 38 |
13112.12 |
<30 Days |
A-2 |
15162.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12533.97 |
Day 38 |
626.91 |
Open |
A-3 |
1878.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
106218.16 |
Day 38 |
5274.49 |
Open |
A-4 |
6203.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75637.30 |
Day 38 |
8454.05 |
Open |
A-5 |
6039.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
2012.62 |
Day 38 |
127.48 |
Open |
CB-1 |
201.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |