| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102302.42 |
Day 46 |
2202.91 |
<30 Days |
P-2 |
14330.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57055.64 |
Day 46 |
6732.94 |
91-180 Days |
S-8 |
1807.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109297.41 |
Day 46 |
9507.08 |
Open |
Y-1 |
7386.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89997.80 |
Day 46 |
6761.92 |
<30 Days |
Y-2 |
6230.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46519.82 |
Day 46 |
4186.04 |
30-90 Days |
Y-3 |
5836.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83768.84 |
Day 46 |
9585.43 |
91-180 Days |
Y-4 |
12844.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19054.11 |
Day 46 |
189.40 |
30-90 Days |
Z-1 |
249.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
92688.80 |
Day 46 |
12208.13 |
91-180 Days |
A-2 |
1503.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
7744.81 |
Day 46 |
981.44 |
91-180 Days |
A-3 |
722.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97174.27 |
Day 46 |
8013.17 |
<30 Days |
A-4 |
14671.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
30681.71 |
Day 46 |
4311.11 |
91-180 Days |
A-5 |
4260.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
40567.81 |
Day 46 |
1244.59 |
<30 Days |
CB-1 |
3386.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
80163.93 |
Day 46 |
11031.54 |
91-180 Days |
CB-2 |
4874.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11490.88 |
Day 46 |
797.90 |
30-90 Days |
CB-3 |
187.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85551.74 |
Day 46 |
10033.26 |
30-90 Days |
E-1 |
12547.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39583.86 |
Day 46 |
3397.58 |
<30 Days |
E-2 |
2527.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2520.69 |
Day 46 |
278.57 |
30-90 Days |
G-1 |
77.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
92846.96 |
Day 46 |
4630.66 |
<30 Days |
G-2 |
5065.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78020.65 |
Day 46 |
9318.44 |
<30 Days |
G-3 |
12066.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56526.63 |
Day 46 |
7392.83 |
<30 Days |
IG-1 |
3394.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69705.54 |
Day 46 |
8940.69 |
<30 Days |
IG-2 |
2435.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32790.82 |
Day 46 |
2718.68 |
<30 Days |
S-1 |
6140.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100068.27 |
Day 46 |
11139.62 |
Open |
S-2 |
5956.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
67937.30 |
Day 46 |
24.82 |
30-90 Days |
S-3 |
12813.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91032.57 |
Day 46 |
10311.71 |
Open |
S-4 |
3676.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |