| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46300.78 |
Day 55 |
2818.17 |
<30 Days |
S-3-Q |
909.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96131.22 |
Day 55 |
9934.55 |
30-90 Days |
S-4-Q |
10824.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72451.16 |
Day 55 |
1368.97 |
30-90 Days |
CB-3-Q |
14274.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
97589.16 |
Day 55 |
10901.16 |
<30 Days |
G-1-Q |
7538.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69488.92 |
Day 55 |
6112.77 |
<30 Days |
G-2-Q |
842.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94879.40 |
Day 55 |
6272.39 |
91-180 Days |
G-3-Q |
12875.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39787.62 |
Day 55 |
1207.36 |
Open |
S-5-Q |
6587.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26001.57 |
Day 55 |
1235.81 |
91-180 Days |
S-6-Q |
4153.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
103369.98 |
Day 55 |
8795.62 |
Open |
S-7-Q |
13398.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82490.98 |
Day 55 |
4593.57 |
<30 Days |
E-1-Q |
785.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111384.09 |
Day 55 |
4091.37 |
30-90 Days |
E-2-Q |
19790.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
19641.43 |
Day 55 |
2760.21 |
<30 Days |
IG-1-Q |
1801.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
98267.93 |
Day 55 |
8759.83 |
30-90 Days |
IG-2-Q |
987.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
85810.54 |
Day 55 |
4115.84 |
30-90 Days |
C-1 |
15952.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6932.90 |
Day 55 |
120.93 |
91-180 Days |
CB-4 |
708.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
41053.10 |
Day 55 |
3956.65 |
<30 Days |
E-10 |
7830.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13448.07 |
Day 55 |
1761.34 |
91-180 Days |
E-3 |
1453.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78434.73 |
Day 55 |
9795.20 |
91-180 Days |
E-4 |
8831.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2575.07 |
Day 55 |
265.41 |
<30 Days |
E-5 |
12.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
97628.85 |
Day 55 |
2591.43 |
30-90 Days |
E-6 |
12245.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26946.22 |
Day 55 |
2444.85 |
91-180 Days |
E-7 |
1673.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82057.96 |
Day 55 |
8695.92 |
Open |
E-8 |
3721.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80367.10 |
Day 55 |
1328.89 |
30-90 Days |
E-9 |
12625.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12161.68 |
Day 55 |
704.39 |
91-180 Days |
G-4 |
1475.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
70480.27 |
Day 55 |
2066.64 |
Open |
IG-3 |
5511.73 |
No |
|
Operations |