| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
56713.66 |
Day 53 |
309.50 |
Open |
Y-1 |
7880.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44769.23 |
Day 53 |
3275.25 |
Open |
Y-2 |
1062.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
45486.18 |
Day 53 |
4417.92 |
30-90 Days |
Y-3 |
415.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
81237.57 |
Day 53 |
11548.14 |
<30 Days |
Y-4 |
4353.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
21442.31 |
Day 53 |
1265.14 |
<30 Days |
Z-1 |
2330.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99881.52 |
Day 53 |
2699.30 |
91-180 Days |
A-2 |
5690.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109185.66 |
Day 53 |
3031.81 |
<30 Days |
A-3 |
5054.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
259.58 |
Day 53 |
31.94 |
Open |
A-4 |
2.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49269.79 |
Day 53 |
5709.77 |
91-180 Days |
A-5 |
8338.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
52658.55 |
Day 53 |
1057.44 |
<30 Days |
CB-1 |
8132.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
57871.96 |
Day 53 |
8200.38 |
Open |
CB-2 |
257.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
47128.38 |
Day 53 |
2072.11 |
<30 Days |
CB-3 |
6627.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45015.35 |
Day 53 |
2245.35 |
30-90 Days |
E-1 |
6097.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
96987.41 |
Day 53 |
8909.55 |
91-180 Days |
E-2 |
15742.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110381.28 |
Day 53 |
7022.23 |
Open |
G-1 |
6863.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79514.04 |
Day 53 |
2676.59 |
30-90 Days |
G-2 |
12208.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46173.35 |
Day 53 |
4168.87 |
Open |
G-3 |
7009.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61538.10 |
Day 53 |
6108.05 |
91-180 Days |
IG-1 |
10660.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
49285.71 |
Day 53 |
2864.84 |
30-90 Days |
IG-2 |
4122.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
21040.12 |
Day 53 |
212.18 |
Open |
S-1 |
3114.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79253.43 |
Day 53 |
11453.01 |
<30 Days |
S-2 |
8566.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
35787.33 |
Day 53 |
2016.95 |
30-90 Days |
S-3 |
3003.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48877.20 |
Day 53 |
6059.35 |
30-90 Days |
S-4 |
5711.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108851.54 |
Day 53 |
16316.23 |
91-180 Days |
S-5 |
2571.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18349.81 |
Day 53 |
1875.85 |
30-90 Days |
S-6 |
1133.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |