| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11836.85 |
Day 42 |
884.74 |
<30 Days |
L-11 |
765.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
97008.89 |
Day 42 |
13722.10 |
91-180 Days |
L-2 |
16276.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34954.53 |
Day 42 |
1309.12 |
<30 Days |
L-3 |
2925.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87018.60 |
Day 42 |
10306.31 |
91-180 Days |
L-4 |
13774.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
10107.18 |
Day 42 |
1305.00 |
30-90 Days |
L-5 |
973.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111359.82 |
Day 42 |
10841.89 |
Open |
L-6 |
1032.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
56668.72 |
Day 42 |
7340.53 |
91-180 Days |
L-7 |
9154.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45436.51 |
Day 42 |
5698.14 |
<30 Days |
L-8 |
4074.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
80260.19 |
Day 42 |
49.12 |
91-180 Days |
L-9 |
12584.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71333.74 |
Day 42 |
2110.78 |
Open |
LC-1 |
142.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110667.71 |
Day 42 |
7144.16 |
<30 Days |
LC-2 |
20311.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
20997.54 |
Day 42 |
2854.24 |
30-90 Days |
N-1 |
2304.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
96162.87 |
Day 42 |
11740.44 |
30-90 Days |
N-2 |
5833.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
62103.74 |
Day 42 |
7270.80 |
<30 Days |
N-3 |
10766.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74139.36 |
Day 42 |
4829.57 |
91-180 Days |
N-4 |
11810.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41930.88 |
Day 42 |
1327.38 |
Open |
N-5 |
1691.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5192.47 |
Day 42 |
582.14 |
91-180 Days |
N-6 |
897.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
87348.88 |
Day 42 |
6010.38 |
30-90 Days |
N-7 |
9322.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49644.27 |
Day 42 |
6775.73 |
<30 Days |
P-1 |
2888.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
101956.90 |
Day 42 |
10498.10 |
91-180 Days |
P-2 |
3982.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9286.71 |
Day 42 |
223.91 |
<30 Days |
S-8 |
63.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
41870.91 |
Day 42 |
6072.29 |
<30 Days |
Y-1 |
647.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
1060.89 |
Day 42 |
149.63 |
30-90 Days |
Y-2 |
54.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79952.72 |
Day 42 |
10007.03 |
91-180 Days |
Y-3 |
6604.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
10842.39 |
Day 42 |
490.51 |
30-90 Days |
Y-4 |
2137.86 |
No |
|
Treasury |