| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
96041.78 |
Day 53 |
3202.53 |
91-180 Days |
G-1-Q |
7696.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27046.18 |
Day 53 |
2169.71 |
<30 Days |
G-2-Q |
4995.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
21967.38 |
Day 53 |
515.66 |
Open |
G-3-Q |
394.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
36061.88 |
Day 53 |
1939.44 |
Open |
S-5-Q |
1836.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82694.25 |
Day 53 |
2673.60 |
91-180 Days |
S-6-Q |
3730.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58991.15 |
Day 53 |
3891.62 |
<30 Days |
S-7-Q |
9243.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38037.09 |
Day 53 |
1197.77 |
30-90 Days |
E-1-Q |
626.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100552.88 |
Day 53 |
3014.79 |
<30 Days |
E-2-Q |
6697.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
34856.36 |
Day 53 |
4237.88 |
91-180 Days |
IG-1-Q |
611.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
98552.70 |
Day 53 |
6729.16 |
<30 Days |
IG-2-Q |
12307.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
93204.39 |
Day 53 |
9167.90 |
Open |
C-1 |
15685.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42757.47 |
Day 53 |
5487.90 |
91-180 Days |
CB-4 |
5992.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74159.36 |
Day 53 |
3448.52 |
91-180 Days |
E-10 |
13564.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5068.75 |
Day 53 |
103.30 |
30-90 Days |
E-3 |
821.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
64056.16 |
Day 53 |
8462.31 |
30-90 Days |
E-4 |
5036.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53636.14 |
Day 53 |
510.25 |
Open |
E-5 |
7853.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
7718.99 |
Day 53 |
44.31 |
91-180 Days |
E-6 |
1496.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103559.04 |
Day 53 |
8267.82 |
91-180 Days |
E-7 |
3947.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12987.57 |
Day 53 |
1543.84 |
91-180 Days |
E-8 |
295.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32596.45 |
Day 53 |
512.98 |
30-90 Days |
E-9 |
4255.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
57331.31 |
Day 53 |
366.12 |
91-180 Days |
G-4 |
10349.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
52459.56 |
Day 53 |
7436.83 |
91-180 Days |
IG-3 |
9773.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79711.04 |
Day 53 |
5891.29 |
91-180 Days |
IG-4 |
12966.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45517.66 |
Day 53 |
1772.96 |
91-180 Days |
IG-5 |
237.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69004.96 |
Day 53 |
6040.63 |
30-90 Days |
IG-6 |
10926.64 |
Yes |
Liberty Wealth Management LLC |
Operations |