| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26301.58 |
Day 45 |
1605.50 |
Open |
E-10 |
1968.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105498.84 |
Day 45 |
4430.58 |
30-90 Days |
E-3 |
10961.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111099.94 |
Day 45 |
15200.25 |
91-180 Days |
E-4 |
13198.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
55151.24 |
Day 45 |
5151.67 |
91-180 Days |
E-5 |
1686.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110276.24 |
Day 45 |
14613.12 |
<30 Days |
E-6 |
12654.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99005.62 |
Day 45 |
6888.42 |
91-180 Days |
E-7 |
14869.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48200.03 |
Day 45 |
6099.37 |
Open |
E-8 |
808.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96509.65 |
Day 45 |
5727.68 |
30-90 Days |
E-9 |
9180.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
90255.79 |
Day 45 |
10346.27 |
Open |
G-4 |
8004.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14787.20 |
Day 45 |
738.13 |
<30 Days |
IG-3 |
1147.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
92018.81 |
Day 45 |
4096.90 |
30-90 Days |
IG-4 |
13438.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79617.09 |
Day 45 |
11317.87 |
30-90 Days |
IG-5 |
1827.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75038.62 |
Day 45 |
10298.13 |
30-90 Days |
IG-6 |
8598.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91485.92 |
Day 45 |
10835.49 |
30-90 Days |
IG-7 |
5478.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
104421.87 |
Day 45 |
15525.40 |
30-90 Days |
IG-8 |
15741.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
31841.58 |
Day 45 |
3978.66 |
Open |
L-1 |
1271.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
45971.13 |
Day 45 |
333.28 |
<30 Days |
L-10 |
1273.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34541.04 |
Day 45 |
2052.60 |
91-180 Days |
L-11 |
2570.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
55151.79 |
Day 45 |
7849.87 |
<30 Days |
L-2 |
8305.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54004.56 |
Day 45 |
5930.36 |
Open |
L-3 |
2225.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
60511.72 |
Day 45 |
978.27 |
Open |
L-4 |
10678.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
11586.91 |
Day 45 |
1450.18 |
Open |
L-5 |
356.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54938.75 |
Day 45 |
6312.36 |
<30 Days |
L-6 |
6763.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14585.86 |
Day 45 |
1268.51 |
<30 Days |
L-7 |
2344.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
29954.15 |
Day 45 |
2338.87 |
<30 Days |
L-8 |
5135.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |