| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
43745.38 |
Day 47 |
5117.88 |
<30 Days |
IG-2-Q |
41.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56271.77 |
Day 47 |
2251.40 |
30-90 Days |
C-1 |
1237.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
36782.69 |
Day 47 |
3953.79 |
91-180 Days |
CB-4 |
4672.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91489.38 |
Day 47 |
5909.12 |
91-180 Days |
E-10 |
9464.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79116.17 |
Day 47 |
8275.14 |
<30 Days |
E-3 |
8049.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25516.96 |
Day 47 |
2806.04 |
Open |
E-4 |
1671.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
85709.06 |
Day 47 |
556.14 |
<30 Days |
E-5 |
15923.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
9449.45 |
Day 47 |
977.65 |
Open |
E-6 |
859.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
67767.88 |
Day 47 |
2554.94 |
Open |
E-7 |
3818.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2148.13 |
Day 47 |
248.66 |
91-180 Days |
E-8 |
92.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82805.88 |
Day 47 |
3116.09 |
30-90 Days |
E-9 |
6371.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
101597.45 |
Day 47 |
1653.76 |
<30 Days |
G-4 |
15589.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
23584.30 |
Day 47 |
2761.72 |
30-90 Days |
IG-3 |
1401.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81440.39 |
Day 47 |
4895.80 |
91-180 Days |
IG-4 |
8999.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
107071.82 |
Day 47 |
1703.26 |
<30 Days |
IG-5 |
18115.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58921.18 |
Day 47 |
8233.38 |
Open |
IG-6 |
9447.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
80133.17 |
Day 47 |
1811.23 |
Open |
IG-7 |
11479.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80735.32 |
Day 47 |
10631.97 |
<30 Days |
IG-8 |
12838.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49897.77 |
Day 47 |
200.37 |
91-180 Days |
L-1 |
5989.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
70717.60 |
Day 47 |
7285.85 |
30-90 Days |
L-10 |
623.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
61188.65 |
Day 47 |
4923.33 |
30-90 Days |
L-11 |
11802.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86785.48 |
Day 47 |
10374.86 |
91-180 Days |
L-2 |
17110.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97975.33 |
Day 47 |
14044.48 |
<30 Days |
L-3 |
2329.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20878.39 |
Day 47 |
1008.14 |
91-180 Days |
L-4 |
1699.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54212.13 |
Day 47 |
1015.42 |
30-90 Days |
L-5 |
5716.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |