| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111971.35 |
Day 50 |
6235.57 |
30-90 Days |
N-3 |
6396.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91569.16 |
Day 50 |
10586.26 |
91-180 Days |
N-4 |
5733.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58064.97 |
Day 50 |
3145.53 |
30-90 Days |
N-5 |
11532.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12649.04 |
Day 50 |
1430.41 |
91-180 Days |
N-6 |
759.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54955.67 |
Day 50 |
6857.48 |
Open |
N-7 |
927.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
96195.89 |
Day 50 |
3960.19 |
91-180 Days |
P-1 |
6644.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
63201.27 |
Day 50 |
9013.38 |
30-90 Days |
P-2 |
647.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
57740.38 |
Day 50 |
7843.63 |
<30 Days |
S-8 |
1834.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15155.39 |
Day 50 |
337.67 |
91-180 Days |
Y-1 |
1848.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
65502.71 |
Day 50 |
4100.00 |
30-90 Days |
Y-2 |
2498.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86322.69 |
Day 50 |
12177.26 |
91-180 Days |
Y-3 |
9499.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31642.75 |
Day 50 |
3541.42 |
Open |
Y-4 |
6290.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26967.65 |
Day 50 |
752.63 |
30-90 Days |
Z-1 |
995.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
31592.95 |
Day 50 |
360.39 |
30-90 Days |
A-2 |
4881.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
108084.69 |
Day 50 |
5389.70 |
30-90 Days |
A-3 |
807.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88998.37 |
Day 50 |
11471.69 |
<30 Days |
A-4 |
11509.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86883.33 |
Day 50 |
1891.52 |
<30 Days |
A-5 |
5292.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
47016.26 |
Day 50 |
313.52 |
<30 Days |
CB-1 |
8062.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66534.43 |
Day 50 |
2581.62 |
<30 Days |
CB-2 |
8247.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
47829.20 |
Day 50 |
1409.53 |
Open |
CB-3 |
1342.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72632.36 |
Day 50 |
8624.74 |
91-180 Days |
E-1 |
14434.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111024.38 |
Day 50 |
15213.59 |
Open |
E-2 |
8555.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36142.52 |
Day 50 |
1610.96 |
91-180 Days |
G-1 |
5942.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
64218.17 |
Day 50 |
9193.43 |
91-180 Days |
G-2 |
9198.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
53977.84 |
Day 50 |
4164.60 |
30-90 Days |
G-3 |
3936.09 |
Yes |
Liberty Wealth Management LLC |
Operations |