| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
50751.19 |
Day 53 |
6000.23 |
91-180 Days |
IG-7 |
8864.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
59919.51 |
Day 53 |
251.75 |
91-180 Days |
IG-8 |
1826.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7624.84 |
Day 53 |
962.67 |
91-180 Days |
L-1 |
1451.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
108108.55 |
Day 53 |
14575.30 |
91-180 Days |
L-10 |
12979.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
77964.19 |
Day 53 |
2175.37 |
Open |
L-11 |
1201.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82.31 |
Day 53 |
0.73 |
Open |
L-2 |
6.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8202.71 |
Day 53 |
1181.68 |
<30 Days |
L-3 |
90.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24219.11 |
Day 53 |
1679.16 |
Open |
L-4 |
1834.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
23012.96 |
Day 53 |
1528.25 |
30-90 Days |
L-5 |
4008.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7415.98 |
Day 53 |
428.38 |
<30 Days |
L-6 |
254.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
63530.40 |
Day 53 |
4690.56 |
<30 Days |
L-7 |
8211.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
28844.26 |
Day 53 |
935.65 |
91-180 Days |
L-8 |
713.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53317.16 |
Day 53 |
285.63 |
<30 Days |
L-9 |
9740.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
107591.09 |
Day 53 |
10304.23 |
91-180 Days |
LC-1 |
11926.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
81228.07 |
Day 53 |
10989.55 |
Open |
LC-2 |
1333.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20038.33 |
Day 53 |
2146.15 |
30-90 Days |
N-1 |
3655.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28742.05 |
Day 53 |
162.62 |
<30 Days |
N-2 |
2232.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21722.41 |
Day 53 |
2853.42 |
91-180 Days |
N-3 |
2073.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99271.10 |
Day 53 |
4596.96 |
<30 Days |
N-4 |
6316.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25243.60 |
Day 53 |
1332.91 |
30-90 Days |
N-5 |
1905.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7970.80 |
Day 53 |
381.76 |
91-180 Days |
N-6 |
1465.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
2883.26 |
Day 53 |
395.46 |
30-90 Days |
N-7 |
316.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78934.47 |
Day 53 |
282.74 |
Open |
P-1 |
411.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
15457.00 |
Day 53 |
1525.82 |
30-90 Days |
P-2 |
1676.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
17655.86 |
Day 53 |
699.05 |
91-180 Days |
S-8 |
3479.50 |
No |
|
Risk Management |