| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38749.39 |
Day 48 |
1007.55 |
91-180 Days |
G-4 |
7000.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
76150.27 |
Day 48 |
3459.78 |
Open |
IG-3 |
7989.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81612.41 |
Day 48 |
7509.99 |
<30 Days |
IG-4 |
1443.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58513.56 |
Day 48 |
2351.48 |
<30 Days |
IG-5 |
1073.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
85435.18 |
Day 48 |
6511.51 |
Open |
IG-6 |
7658.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15046.17 |
Day 48 |
1013.26 |
91-180 Days |
IG-7 |
560.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56111.93 |
Day 48 |
1426.64 |
91-180 Days |
IG-8 |
6904.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9505.40 |
Day 48 |
410.43 |
<30 Days |
L-1 |
1368.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98680.91 |
Day 48 |
5249.65 |
91-180 Days |
L-10 |
12933.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104221.45 |
Day 48 |
7408.02 |
30-90 Days |
L-11 |
9880.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41525.11 |
Day 48 |
2305.54 |
<30 Days |
L-2 |
6246.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21205.09 |
Day 48 |
2882.86 |
<30 Days |
L-3 |
1597.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44456.84 |
Day 48 |
5083.08 |
<30 Days |
L-4 |
5299.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42414.32 |
Day 48 |
5005.13 |
Open |
L-5 |
7117.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45869.57 |
Day 48 |
4511.90 |
30-90 Days |
L-6 |
2952.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
89644.61 |
Day 48 |
12062.96 |
Open |
L-7 |
16205.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72331.77 |
Day 48 |
9167.50 |
30-90 Days |
L-8 |
1013.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89109.47 |
Day 48 |
8708.88 |
30-90 Days |
L-9 |
17020.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
67453.75 |
Day 48 |
455.62 |
30-90 Days |
LC-1 |
5215.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91617.94 |
Day 48 |
8558.42 |
<30 Days |
LC-2 |
9157.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66651.65 |
Day 48 |
7491.02 |
<30 Days |
N-1 |
7548.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21078.62 |
Day 48 |
1210.56 |
91-180 Days |
N-2 |
1954.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
36232.14 |
Day 48 |
4794.04 |
30-90 Days |
N-3 |
6246.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
104580.05 |
Day 48 |
15485.17 |
<30 Days |
N-4 |
14198.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
76924.05 |
Day 48 |
9320.13 |
Open |
N-5 |
13421.53 |
No |
|
Operations |