| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
56522.17 |
Day 47 |
227.84 |
91-180 Days |
L-6 |
7864.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13768.05 |
Day 47 |
2024.50 |
<30 Days |
L-7 |
884.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28104.80 |
Day 47 |
737.64 |
Open |
L-8 |
5030.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104446.21 |
Day 47 |
12910.84 |
Open |
L-9 |
16805.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72779.53 |
Day 47 |
6325.30 |
30-90 Days |
LC-1 |
4634.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28891.35 |
Day 47 |
3469.97 |
<30 Days |
LC-2 |
3835.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38357.57 |
Day 47 |
3507.57 |
91-180 Days |
N-1 |
1335.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
68819.66 |
Day 47 |
9646.34 |
91-180 Days |
N-2 |
5103.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
7447.89 |
Day 47 |
860.17 |
Open |
N-3 |
272.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9384.81 |
Day 47 |
101.63 |
<30 Days |
N-4 |
762.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
43241.27 |
Day 47 |
4257.95 |
<30 Days |
N-5 |
64.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
9488.02 |
Day 47 |
574.12 |
30-90 Days |
N-6 |
1042.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
37099.11 |
Day 47 |
3946.65 |
30-90 Days |
N-7 |
4570.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72627.86 |
Day 47 |
4859.32 |
30-90 Days |
P-1 |
11798.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22615.94 |
Day 47 |
1100.72 |
91-180 Days |
P-2 |
1212.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
23239.67 |
Day 47 |
3433.00 |
91-180 Days |
S-8 |
1873.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
40466.53 |
Day 47 |
1184.93 |
91-180 Days |
Y-1 |
8012.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49104.99 |
Day 47 |
1960.62 |
91-180 Days |
Y-2 |
8054.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42455.29 |
Day 47 |
4614.56 |
<30 Days |
Y-3 |
7240.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
99613.07 |
Day 47 |
1116.83 |
<30 Days |
Y-4 |
16465.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
47001.21 |
Day 47 |
1435.64 |
30-90 Days |
Z-1 |
4962.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22501.49 |
Day 47 |
2113.39 |
Open |
A-2 |
3520.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
5751.05 |
Day 47 |
416.01 |
91-180 Days |
A-3 |
271.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
106510.98 |
Day 47 |
11804.58 |
91-180 Days |
A-4 |
7979.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31430.19 |
Day 47 |
3263.38 |
91-180 Days |
A-5 |
997.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |