| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7120.56 |
Day 52 |
275.83 |
Open |
E-4 |
1289.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110768.25 |
Day 52 |
14390.25 |
91-180 Days |
E-5 |
20222.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83130.61 |
Day 52 |
2319.00 |
<30 Days |
E-6 |
7196.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
107886.64 |
Day 52 |
12339.10 |
30-90 Days |
E-7 |
2693.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26473.22 |
Day 52 |
3742.27 |
91-180 Days |
E-8 |
2173.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
31631.65 |
Day 52 |
4699.51 |
91-180 Days |
E-9 |
1251.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68153.74 |
Day 52 |
1749.43 |
<30 Days |
G-4 |
6997.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12329.53 |
Day 52 |
1637.58 |
91-180 Days |
IG-3 |
750.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75649.73 |
Day 52 |
10379.30 |
Open |
IG-4 |
10905.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
52805.08 |
Day 52 |
5600.37 |
<30 Days |
IG-5 |
2596.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
78994.71 |
Day 52 |
8607.06 |
91-180 Days |
IG-6 |
14843.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79278.10 |
Day 52 |
219.09 |
91-180 Days |
IG-7 |
2917.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
92722.08 |
Day 52 |
1262.97 |
30-90 Days |
IG-8 |
15550.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6652.51 |
Day 52 |
355.13 |
91-180 Days |
L-1 |
1082.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79051.21 |
Day 52 |
9453.89 |
30-90 Days |
L-10 |
12962.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
109726.98 |
Day 52 |
7655.78 |
Open |
L-11 |
2801.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
68617.08 |
Day 52 |
10073.57 |
30-90 Days |
L-2 |
13177.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102206.91 |
Day 52 |
5651.35 |
Open |
L-3 |
11740.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84487.49 |
Day 52 |
6682.53 |
30-90 Days |
L-4 |
13644.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42586.75 |
Day 52 |
51.04 |
Open |
L-5 |
3499.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
4054.84 |
Day 52 |
569.13 |
30-90 Days |
L-6 |
792.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
43048.08 |
Day 52 |
864.11 |
30-90 Days |
L-7 |
76.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
102496.58 |
Day 52 |
14196.11 |
91-180 Days |
L-8 |
2315.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
71837.23 |
Day 52 |
3540.51 |
<30 Days |
L-9 |
14171.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39401.49 |
Day 52 |
5222.18 |
30-90 Days |
LC-1 |
3994.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |