| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83226.92 |
Day 48 |
9811.80 |
91-180 Days |
N-6 |
1778.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6561.05 |
Day 48 |
111.51 |
91-180 Days |
N-7 |
994.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90416.97 |
Day 48 |
8759.10 |
<30 Days |
P-1 |
801.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80429.72 |
Day 48 |
8455.15 |
91-180 Days |
P-2 |
7513.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31968.63 |
Day 48 |
4228.06 |
<30 Days |
S-8 |
1300.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35612.45 |
Day 48 |
4830.74 |
<30 Days |
Y-1 |
230.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
47345.42 |
Day 48 |
2196.21 |
91-180 Days |
Y-2 |
8425.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
73425.71 |
Day 48 |
7136.39 |
30-90 Days |
Y-3 |
13510.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94403.84 |
Day 48 |
2882.38 |
91-180 Days |
Y-4 |
13241.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41501.14 |
Day 48 |
6124.04 |
91-180 Days |
Z-1 |
8177.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
106060.50 |
Day 48 |
15873.93 |
91-180 Days |
A-2 |
18536.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81685.84 |
Day 48 |
3188.70 |
Open |
A-3 |
9970.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44413.26 |
Day 48 |
3440.78 |
91-180 Days |
A-4 |
2300.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69801.74 |
Day 48 |
1505.82 |
<30 Days |
A-5 |
7926.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21328.09 |
Day 48 |
1479.66 |
<30 Days |
CB-1 |
3541.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
45726.73 |
Day 48 |
1045.30 |
30-90 Days |
CB-2 |
5794.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18449.84 |
Day 48 |
847.75 |
91-180 Days |
CB-3 |
88.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
95121.12 |
Day 48 |
8151.86 |
30-90 Days |
E-1 |
13220.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
64369.79 |
Day 48 |
3557.84 |
<30 Days |
E-2 |
11018.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100691.06 |
Day 48 |
4257.95 |
30-90 Days |
G-1 |
478.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72602.64 |
Day 48 |
9698.28 |
Open |
G-2 |
12969.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
674.81 |
Day 48 |
58.10 |
91-180 Days |
G-3 |
63.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
62280.62 |
Day 48 |
2689.93 |
Open |
IG-1 |
6529.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
47076.32 |
Day 48 |
2860.64 |
91-180 Days |
IG-2 |
3267.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
70386.75 |
Day 48 |
621.44 |
30-90 Days |
S-1 |
1895.74 |
No |
|
Finance |