| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
42226.47 |
Day 56 |
4325.99 |
91-180 Days |
IG-1-Q |
1791.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60170.07 |
Day 56 |
1391.57 |
91-180 Days |
IG-2-Q |
3420.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
111041.90 |
Day 56 |
6426.66 |
<30 Days |
C-1 |
17018.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
102084.96 |
Day 56 |
8368.67 |
<30 Days |
CB-4 |
8692.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
24494.13 |
Day 56 |
1367.10 |
30-90 Days |
E-10 |
4680.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
78547.41 |
Day 56 |
6614.08 |
91-180 Days |
E-3 |
6045.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14605.18 |
Day 56 |
1145.56 |
30-90 Days |
E-4 |
2222.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
40227.33 |
Day 56 |
4313.97 |
91-180 Days |
E-5 |
4119.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
3543.93 |
Day 56 |
163.41 |
91-180 Days |
E-6 |
55.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72681.64 |
Day 56 |
2974.44 |
30-90 Days |
E-7 |
12404.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39381.79 |
Day 56 |
5404.74 |
<30 Days |
E-8 |
1807.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33273.27 |
Day 56 |
3916.14 |
91-180 Days |
E-9 |
2930.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
54353.83 |
Day 56 |
6729.78 |
30-90 Days |
G-4 |
9837.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
68270.53 |
Day 56 |
796.47 |
Open |
IG-3 |
7993.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48497.75 |
Day 56 |
6736.30 |
<30 Days |
IG-4 |
3038.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45242.98 |
Day 56 |
1362.67 |
91-180 Days |
IG-5 |
3979.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111811.95 |
Day 56 |
16616.77 |
30-90 Days |
IG-6 |
4414.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
18951.68 |
Day 56 |
1908.99 |
<30 Days |
IG-7 |
3633.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58969.04 |
Day 56 |
5881.12 |
30-90 Days |
IG-8 |
10408.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
94820.79 |
Day 56 |
11022.60 |
91-180 Days |
L-1 |
1395.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
58618.33 |
Day 56 |
1251.21 |
91-180 Days |
L-10 |
1498.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38019.17 |
Day 56 |
1580.25 |
<30 Days |
L-11 |
680.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
104080.83 |
Day 56 |
5502.51 |
Open |
L-2 |
8198.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
63758.38 |
Day 56 |
693.65 |
91-180 Days |
L-3 |
8900.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89274.38 |
Day 56 |
4494.16 |
30-90 Days |
L-4 |
17459.42 |
No |
|
Risk Management |