| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92356.49 |
Day 45 |
10871.40 |
Open |
A-0-Q |
8916.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23526.71 |
Day 45 |
918.45 |
91-180 Days |
A-1-Q |
4423.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105990.63 |
Day 45 |
3128.14 |
30-90 Days |
A-2-Q |
6801.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
61438.59 |
Day 45 |
6780.67 |
Open |
A-3-Q |
6692.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94641.46 |
Day 45 |
9873.22 |
<30 Days |
A-4-Q |
8706.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15254.45 |
Day 45 |
2138.40 |
<30 Days |
A-5-Q |
2907.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29351.99 |
Day 45 |
1851.60 |
Open |
CB-1-Q |
4804.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
97002.78 |
Day 45 |
1675.32 |
30-90 Days |
CB-2-Q |
14156.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13220.37 |
Day 45 |
249.31 |
30-90 Days |
S-1-Q |
2215.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
10191.78 |
Day 45 |
1492.34 |
<30 Days |
S-2-Q |
1098.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
58746.61 |
Day 45 |
2156.98 |
91-180 Days |
S-3-Q |
5449.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
112246.92 |
Day 45 |
8357.79 |
<30 Days |
S-4-Q |
10415.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105408.91 |
Day 45 |
875.42 |
<30 Days |
CB-3-Q |
20911.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31589.05 |
Day 45 |
2182.16 |
30-90 Days |
G-1-Q |
3758.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54347.93 |
Day 45 |
1401.12 |
<30 Days |
G-2-Q |
3183.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87498.73 |
Day 45 |
39.40 |
91-180 Days |
G-3-Q |
2467.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84432.20 |
Day 45 |
486.64 |
30-90 Days |
S-5-Q |
3991.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
25035.48 |
Day 45 |
3239.43 |
30-90 Days |
S-6-Q |
2701.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
40869.35 |
Day 45 |
4963.76 |
30-90 Days |
S-7-Q |
4160.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54454.09 |
Day 45 |
2597.07 |
<30 Days |
E-1-Q |
3879.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
62059.07 |
Day 45 |
2622.14 |
Open |
E-2-Q |
23.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111226.87 |
Day 45 |
10813.63 |
30-90 Days |
IG-1-Q |
11112.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20439.77 |
Day 45 |
1881.48 |
91-180 Days |
IG-2-Q |
398.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
55449.92 |
Day 45 |
2984.83 |
Open |
C-1 |
1582.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2739.83 |
Day 45 |
376.81 |
30-90 Days |
CB-4 |
248.00 |
Yes |
Liberty International Finance Ltd. |
Legal |