| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74571.54 |
Day 55 |
6653.88 |
Open |
P-1 |
5336.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99734.01 |
Day 55 |
9306.71 |
91-180 Days |
P-2 |
1553.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
40045.18 |
Day 55 |
5693.33 |
30-90 Days |
S-8 |
4927.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84589.85 |
Day 55 |
5214.54 |
<30 Days |
Y-1 |
3941.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27635.74 |
Day 55 |
1720.28 |
Open |
Y-2 |
4744.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83238.02 |
Day 55 |
7341.56 |
Open |
Y-3 |
9849.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15027.70 |
Day 55 |
386.98 |
Open |
Y-4 |
2928.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106615.31 |
Day 55 |
4626.78 |
Open |
Z-1 |
21088.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
20216.91 |
Day 55 |
1705.68 |
Open |
A-2 |
3492.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
80736.43 |
Day 55 |
10300.55 |
91-180 Days |
A-3 |
2378.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26435.93 |
Day 55 |
2476.01 |
91-180 Days |
A-4 |
3534.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
65280.23 |
Day 55 |
1085.32 |
Open |
A-5 |
3451.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
61476.58 |
Day 55 |
1857.32 |
<30 Days |
CB-1 |
9206.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
75830.27 |
Day 55 |
10799.57 |
30-90 Days |
CB-2 |
5650.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27963.77 |
Day 55 |
294.79 |
Open |
CB-3 |
258.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
40289.52 |
Day 55 |
5001.08 |
91-180 Days |
E-1 |
3970.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90749.35 |
Day 55 |
1710.48 |
91-180 Days |
E-2 |
7902.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38022.61 |
Day 55 |
4336.37 |
Open |
G-1 |
4984.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26958.43 |
Day 55 |
1105.39 |
30-90 Days |
G-2 |
3744.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
7975.68 |
Day 55 |
1105.72 |
Open |
G-3 |
1570.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
11544.50 |
Day 55 |
1003.51 |
Open |
IG-1 |
127.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59610.29 |
Day 55 |
4288.16 |
30-90 Days |
IG-2 |
10358.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48257.64 |
Day 55 |
144.51 |
Open |
S-1 |
2439.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
74830.92 |
Day 55 |
8099.60 |
30-90 Days |
S-2 |
2441.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72027.13 |
Day 55 |
545.22 |
30-90 Days |
S-3 |
14294.89 |
No |
|
Legal |