| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29236.02 |
Day 51 |
2147.47 |
91-180 Days |
L-10 |
133.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16553.18 |
Day 51 |
2462.15 |
30-90 Days |
L-11 |
283.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
78834.83 |
Day 51 |
4369.81 |
Open |
L-2 |
248.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
47300.39 |
Day 51 |
6515.52 |
<30 Days |
L-3 |
8387.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109171.25 |
Day 51 |
9635.15 |
<30 Days |
L-4 |
17034.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
53283.40 |
Day 51 |
768.35 |
30-90 Days |
L-5 |
4427.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12876.09 |
Day 51 |
796.15 |
<30 Days |
L-6 |
1262.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35374.96 |
Day 51 |
1636.85 |
Open |
L-7 |
3880.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
112216.80 |
Day 51 |
3309.25 |
Open |
L-8 |
5606.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5265.21 |
Day 51 |
558.59 |
30-90 Days |
L-9 |
790.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
23310.47 |
Day 51 |
1268.55 |
<30 Days |
LC-1 |
4027.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88443.05 |
Day 51 |
3086.13 |
30-90 Days |
LC-2 |
6181.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28038.11 |
Day 51 |
885.51 |
30-90 Days |
N-1 |
1199.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56165.52 |
Day 51 |
5934.04 |
30-90 Days |
N-2 |
238.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
43421.05 |
Day 51 |
5295.30 |
30-90 Days |
N-3 |
7204.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45847.65 |
Day 51 |
1236.57 |
30-90 Days |
N-4 |
8175.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
93118.21 |
Day 51 |
5068.38 |
Open |
N-5 |
1413.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7434.83 |
Day 51 |
106.67 |
30-90 Days |
N-6 |
1133.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
58192.78 |
Day 51 |
411.70 |
Open |
N-7 |
2341.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
59329.17 |
Day 51 |
1173.44 |
<30 Days |
P-1 |
11563.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48198.01 |
Day 51 |
6002.09 |
30-90 Days |
P-2 |
4606.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94294.12 |
Day 51 |
13618.23 |
Open |
S-8 |
2251.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83571.99 |
Day 51 |
12139.84 |
<30 Days |
Y-1 |
921.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22255.96 |
Day 51 |
141.29 |
<30 Days |
Y-2 |
1663.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
71232.62 |
Day 51 |
7559.11 |
91-180 Days |
Y-3 |
3068.80 |
No |
|
Operations |