| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
76685.64 |
Day 54 |
8961.31 |
91-180 Days |
L-8 |
1968.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41654.18 |
Day 54 |
2468.22 |
91-180 Days |
L-9 |
3620.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99138.75 |
Day 54 |
12491.96 |
30-90 Days |
LC-1 |
11557.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
74165.30 |
Day 54 |
9041.25 |
Open |
LC-2 |
8497.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
44574.26 |
Day 54 |
1077.37 |
Open |
N-1 |
5974.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
105134.67 |
Day 54 |
8796.69 |
30-90 Days |
N-2 |
10059.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
92416.02 |
Day 54 |
11613.06 |
Open |
N-3 |
15262.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
32607.47 |
Day 54 |
785.85 |
<30 Days |
N-4 |
3398.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105294.05 |
Day 54 |
12385.63 |
<30 Days |
N-5 |
2535.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
85835.40 |
Day 54 |
1132.78 |
30-90 Days |
N-6 |
126.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18837.95 |
Day 54 |
148.49 |
91-180 Days |
N-7 |
3577.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38551.51 |
Day 54 |
3976.97 |
<30 Days |
P-1 |
4981.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96383.47 |
Day 54 |
8243.08 |
<30 Days |
P-2 |
8282.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26646.06 |
Day 54 |
730.61 |
<30 Days |
S-8 |
2049.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104266.47 |
Day 54 |
10555.08 |
Open |
Y-1 |
12298.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
56801.61 |
Day 54 |
3399.74 |
Open |
Y-2 |
1745.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35378.85 |
Day 54 |
4574.60 |
30-90 Days |
Y-3 |
223.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
30856.65 |
Day 54 |
3593.31 |
Open |
Y-4 |
4.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
60103.35 |
Day 54 |
2358.00 |
30-90 Days |
Z-1 |
5764.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111997.56 |
Day 54 |
11595.73 |
91-180 Days |
A-2 |
15459.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
61767.65 |
Day 54 |
7004.34 |
Open |
A-3 |
8919.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
70923.14 |
Day 54 |
8967.40 |
Open |
A-4 |
349.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79249.72 |
Day 54 |
607.18 |
Open |
A-5 |
13388.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
6184.56 |
Day 54 |
295.03 |
<30 Days |
CB-1 |
996.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34698.20 |
Day 54 |
953.98 |
91-180 Days |
CB-2 |
4481.23 |
No |
|
Treasury |