| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102074.48 |
Day 49 |
9879.80 |
30-90 Days |
L-3 |
13586.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56140.52 |
Day 49 |
6169.64 |
30-90 Days |
L-4 |
11182.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
5153.86 |
Day 49 |
701.55 |
Open |
L-5 |
55.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92404.91 |
Day 49 |
13726.46 |
91-180 Days |
L-6 |
4764.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33895.05 |
Day 49 |
345.01 |
30-90 Days |
L-7 |
1715.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
40087.96 |
Day 49 |
2636.44 |
30-90 Days |
L-8 |
7912.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109111.09 |
Day 49 |
4719.40 |
30-90 Days |
L-9 |
5388.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108799.80 |
Day 49 |
13653.63 |
30-90 Days |
LC-1 |
7805.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7675.99 |
Day 49 |
535.78 |
30-90 Days |
LC-2 |
1481.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
77922.42 |
Day 49 |
4743.44 |
<30 Days |
N-1 |
9245.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
23790.24 |
Day 49 |
866.28 |
<30 Days |
N-2 |
2378.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
50797.13 |
Day 49 |
2686.55 |
30-90 Days |
N-3 |
7515.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102013.53 |
Day 49 |
7127.56 |
30-90 Days |
N-4 |
14940.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12578.89 |
Day 49 |
606.56 |
91-180 Days |
N-5 |
2140.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80439.79 |
Day 49 |
7595.00 |
30-90 Days |
N-6 |
14634.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6646.45 |
Day 49 |
257.51 |
91-180 Days |
N-7 |
1045.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
32382.27 |
Day 49 |
3830.74 |
91-180 Days |
P-1 |
2947.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95959.87 |
Day 49 |
5024.67 |
91-180 Days |
P-2 |
7213.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60592.60 |
Day 49 |
2901.63 |
<30 Days |
S-8 |
11912.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
67086.46 |
Day 49 |
6680.78 |
Open |
Y-1 |
6334.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18895.83 |
Day 49 |
1960.68 |
<30 Days |
Y-2 |
2989.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35047.81 |
Day 49 |
341.71 |
<30 Days |
Y-3 |
1508.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
19022.50 |
Day 49 |
856.96 |
30-90 Days |
Y-4 |
811.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74640.17 |
Day 49 |
2928.17 |
30-90 Days |
Z-1 |
7966.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31505.65 |
Day 49 |
3398.89 |
<30 Days |
A-2 |
3848.76 |
Yes |
Liberty International Finance Ltd. |
Legal |