| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
11463.16 |
Day 51 |
195.06 |
30-90 Days |
Y-4 |
2256.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38949.56 |
Day 51 |
813.34 |
<30 Days |
Z-1 |
7419.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
107607.31 |
Day 51 |
6457.60 |
91-180 Days |
A-2 |
11538.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
45119.92 |
Day 51 |
34.53 |
<30 Days |
A-3 |
1026.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109325.26 |
Day 51 |
1487.97 |
<30 Days |
A-4 |
9740.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
52782.47 |
Day 51 |
4523.38 |
91-180 Days |
A-5 |
9691.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18239.81 |
Day 51 |
1520.04 |
30-90 Days |
CB-1 |
1987.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
48659.65 |
Day 51 |
1160.96 |
<30 Days |
CB-2 |
2864.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
73333.19 |
Day 51 |
2977.77 |
Open |
CB-3 |
3806.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
52152.35 |
Day 51 |
1671.80 |
30-90 Days |
E-1 |
5009.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
70898.16 |
Day 51 |
9415.59 |
30-90 Days |
E-2 |
3960.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
104468.80 |
Day 51 |
4608.43 |
Open |
G-1 |
6782.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
70788.04 |
Day 51 |
8332.44 |
91-180 Days |
G-2 |
1614.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75780.72 |
Day 51 |
4092.70 |
91-180 Days |
G-3 |
13.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8124.24 |
Day 51 |
940.71 |
<30 Days |
IG-1 |
419.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
93176.57 |
Day 51 |
9390.65 |
Open |
IG-2 |
3548.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75260.34 |
Day 51 |
9893.56 |
Open |
S-1 |
215.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82579.57 |
Day 51 |
7562.28 |
91-180 Days |
S-2 |
12410.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
30186.89 |
Day 51 |
902.64 |
91-180 Days |
S-3 |
1154.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
8063.21 |
Day 51 |
1067.88 |
91-180 Days |
S-4 |
893.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
81748.18 |
Day 51 |
9155.54 |
Open |
S-5 |
9236.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
16912.00 |
Day 51 |
1022.03 |
30-90 Days |
S-6 |
2078.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42515.87 |
Day 51 |
5581.14 |
Open |
S-7 |
4759.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26123.48 |
Day 52 |
1794.43 |
91-180 Days |
A-0-Q |
4075.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72942.84 |
Day 52 |
9033.45 |
Open |
A-1-Q |
7552.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |