| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60227.61 |
Day 46 |
3716.03 |
30-90 Days |
IG-5 |
8191.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45415.04 |
Day 46 |
4160.17 |
Open |
IG-6 |
7821.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19811.36 |
Day 46 |
2186.94 |
91-180 Days |
IG-7 |
170.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
102863.35 |
Day 46 |
6433.63 |
Open |
IG-8 |
16231.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26288.33 |
Day 46 |
2466.98 |
30-90 Days |
L-1 |
2633.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
100360.31 |
Day 46 |
5685.59 |
91-180 Days |
L-10 |
18342.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12987.93 |
Day 46 |
1103.83 |
<30 Days |
L-11 |
585.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
85456.07 |
Day 46 |
55.69 |
Open |
L-2 |
3026.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
20964.66 |
Day 46 |
1765.24 |
30-90 Days |
L-3 |
1885.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
97086.45 |
Day 46 |
3701.65 |
30-90 Days |
L-4 |
9517.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86754.78 |
Day 46 |
5432.76 |
Open |
L-5 |
5195.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
43822.70 |
Day 46 |
1113.65 |
Open |
L-6 |
6664.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70893.10 |
Day 46 |
10583.70 |
<30 Days |
L-7 |
10814.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
59345.59 |
Day 46 |
4145.42 |
91-180 Days |
L-8 |
6014.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103715.38 |
Day 46 |
15500.08 |
91-180 Days |
L-9 |
719.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42643.58 |
Day 46 |
2397.84 |
<30 Days |
LC-1 |
6771.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13597.60 |
Day 46 |
1311.07 |
Open |
LC-2 |
1173.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7788.22 |
Day 46 |
432.83 |
91-180 Days |
N-1 |
235.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
100766.75 |
Day 46 |
10311.74 |
30-90 Days |
N-2 |
2380.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70631.80 |
Day 46 |
3011.90 |
91-180 Days |
N-3 |
7895.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39869.67 |
Day 46 |
796.73 |
<30 Days |
N-4 |
2367.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6732.77 |
Day 46 |
674.27 |
30-90 Days |
N-5 |
1164.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
113095.62 |
Day 46 |
1483.25 |
<30 Days |
N-6 |
1356.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87299.45 |
Day 46 |
6360.03 |
<30 Days |
N-7 |
1482.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84638.46 |
Day 46 |
7698.88 |
<30 Days |
P-1 |
2282.91 |
Yes |
Liberty International Finance Ltd. |
Finance |