| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
67817.74 |
Day 43 |
6974.58 |
Open |
N-1 |
9019.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33014.41 |
Day 43 |
2388.82 |
30-90 Days |
N-2 |
5628.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66306.08 |
Day 43 |
7076.36 |
91-180 Days |
N-3 |
8362.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90984.94 |
Day 43 |
6651.89 |
<30 Days |
N-4 |
4306.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66356.33 |
Day 43 |
565.31 |
91-180 Days |
N-5 |
4144.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
92113.95 |
Day 43 |
11367.61 |
91-180 Days |
N-6 |
10185.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52903.96 |
Day 43 |
4832.30 |
Open |
N-7 |
6962.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
32353.24 |
Day 43 |
1594.31 |
Open |
P-1 |
3432.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86973.36 |
Day 43 |
12267.40 |
Open |
P-2 |
2851.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69745.15 |
Day 43 |
8197.34 |
Open |
S-8 |
3281.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70999.19 |
Day 43 |
7799.15 |
91-180 Days |
Y-1 |
9968.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
78644.18 |
Day 43 |
3031.63 |
Open |
Y-2 |
11178.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
13986.24 |
Day 43 |
514.19 |
91-180 Days |
Y-3 |
483.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94674.87 |
Day 43 |
7501.04 |
Open |
Y-4 |
11292.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86843.04 |
Day 43 |
11094.59 |
30-90 Days |
Z-1 |
12583.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
66387.42 |
Day 43 |
6416.32 |
91-180 Days |
A-2 |
8558.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104167.58 |
Day 43 |
812.10 |
91-180 Days |
A-3 |
13369.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
66121.58 |
Day 43 |
3430.41 |
<30 Days |
A-4 |
5034.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52372.67 |
Day 43 |
6645.50 |
91-180 Days |
A-5 |
1027.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42097.68 |
Day 43 |
6036.74 |
30-90 Days |
CB-1 |
941.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23324.95 |
Day 43 |
1340.83 |
<30 Days |
CB-2 |
886.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22317.96 |
Day 43 |
3200.00 |
30-90 Days |
CB-3 |
2459.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83570.88 |
Day 43 |
7388.09 |
30-90 Days |
E-1 |
10154.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111594.22 |
Day 43 |
9479.71 |
<30 Days |
E-2 |
11631.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
277.43 |
Day 43 |
31.32 |
30-90 Days |
G-1 |
15.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |