| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75968.75 |
Day 40 |
9539.01 |
91-180 Days |
L-4 |
12609.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102437.00 |
Day 40 |
7843.96 |
30-90 Days |
L-5 |
8228.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110691.21 |
Day 40 |
14543.02 |
<30 Days |
L-6 |
13315.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108074.62 |
Day 40 |
5523.07 |
<30 Days |
L-7 |
21538.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
50485.30 |
Day 40 |
3073.28 |
91-180 Days |
L-8 |
6527.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23444.76 |
Day 40 |
446.37 |
<30 Days |
L-9 |
3970.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75662.96 |
Day 40 |
5904.01 |
91-180 Days |
LC-1 |
13873.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69806.71 |
Day 40 |
8382.87 |
30-90 Days |
LC-2 |
3772.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
101531.39 |
Day 40 |
6347.65 |
Open |
N-1 |
8240.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26296.33 |
Day 40 |
3176.81 |
30-90 Days |
N-2 |
5107.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
64410.13 |
Day 40 |
399.83 |
<30 Days |
N-3 |
3562.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39343.30 |
Day 40 |
2797.56 |
91-180 Days |
N-4 |
1055.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94443.31 |
Day 40 |
2876.98 |
91-180 Days |
N-5 |
14008.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58790.49 |
Day 40 |
300.29 |
30-90 Days |
N-6 |
450.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39828.87 |
Day 40 |
2618.52 |
Open |
N-7 |
5876.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16542.38 |
Day 40 |
603.27 |
30-90 Days |
P-1 |
574.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35614.49 |
Day 40 |
2216.54 |
Open |
P-2 |
4157.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
10533.76 |
Day 40 |
688.70 |
91-180 Days |
S-8 |
1028.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99558.11 |
Day 40 |
8456.14 |
30-90 Days |
Y-1 |
11773.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44074.53 |
Day 40 |
5867.26 |
Open |
Y-2 |
1020.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
110760.57 |
Day 40 |
2292.59 |
<30 Days |
Y-3 |
13427.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72917.65 |
Day 40 |
3167.19 |
30-90 Days |
Y-4 |
12421.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
23818.95 |
Day 40 |
3445.92 |
<30 Days |
Z-1 |
2940.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69519.48 |
Day 40 |
1999.72 |
30-90 Days |
A-2 |
5846.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69941.50 |
Day 40 |
3692.07 |
30-90 Days |
A-3 |
3817.26 |
Yes |
Liberty International Finance Ltd. |
Legal |