| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
30203.39 |
Day 43 |
4263.44 |
<30 Days |
A-3-Q |
2408.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28415.89 |
Day 43 |
17.28 |
<30 Days |
A-4-Q |
768.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96894.64 |
Day 43 |
14038.67 |
Open |
A-5-Q |
3681.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
108732.75 |
Day 43 |
8343.69 |
Open |
CB-1-Q |
6054.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68488.90 |
Day 43 |
7177.34 |
<30 Days |
CB-2-Q |
7915.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46958.52 |
Day 43 |
6185.20 |
91-180 Days |
S-1-Q |
2015.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
55245.48 |
Day 43 |
7736.31 |
<30 Days |
S-2-Q |
8991.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
40124.87 |
Day 43 |
2269.01 |
30-90 Days |
S-3-Q |
2939.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35586.30 |
Day 43 |
3525.90 |
Open |
S-4-Q |
1781.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
25537.56 |
Day 43 |
3807.71 |
30-90 Days |
CB-3-Q |
1871.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
15048.51 |
Day 43 |
1057.84 |
<30 Days |
G-1-Q |
1196.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106318.74 |
Day 43 |
14057.00 |
<30 Days |
G-2-Q |
6273.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22900.02 |
Day 43 |
226.47 |
<30 Days |
G-3-Q |
101.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27295.97 |
Day 43 |
1544.08 |
30-90 Days |
S-5-Q |
3278.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105600.92 |
Day 43 |
6967.06 |
<30 Days |
S-6-Q |
16509.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
108670.31 |
Day 43 |
3327.01 |
<30 Days |
S-7-Q |
16070.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108871.78 |
Day 43 |
13637.90 |
<30 Days |
E-1-Q |
13966.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28500.32 |
Day 43 |
4187.03 |
Open |
E-2-Q |
5579.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
37219.28 |
Day 43 |
3733.84 |
<30 Days |
IG-1-Q |
6007.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
98590.86 |
Day 43 |
11721.27 |
<30 Days |
IG-2-Q |
5460.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19088.21 |
Day 43 |
1147.39 |
30-90 Days |
C-1 |
1084.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
68529.70 |
Day 43 |
9774.97 |
91-180 Days |
CB-4 |
6072.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89864.62 |
Day 43 |
3118.35 |
<30 Days |
E-10 |
12938.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105616.05 |
Day 43 |
10955.93 |
91-180 Days |
E-3 |
16208.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34219.68 |
Day 43 |
5043.71 |
<30 Days |
E-4 |
2152.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |