| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
47936.76 |
Day 57 |
3930.97 |
30-90 Days |
CB-2-Q |
1556.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14564.43 |
Day 57 |
1210.48 |
30-90 Days |
S-1-Q |
1071.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
76385.40 |
Day 57 |
1649.88 |
91-180 Days |
S-2-Q |
62.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91776.51 |
Day 57 |
10426.43 |
Open |
S-3-Q |
4319.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
15640.87 |
Day 57 |
432.91 |
91-180 Days |
S-4-Q |
475.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
40150.83 |
Day 57 |
3740.73 |
<30 Days |
CB-3-Q |
1861.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75358.70 |
Day 57 |
755.25 |
30-90 Days |
G-1-Q |
13957.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9798.30 |
Day 57 |
512.47 |
30-90 Days |
G-2-Q |
241.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14462.27 |
Day 57 |
267.81 |
<30 Days |
G-3-Q |
1562.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
31528.53 |
Day 57 |
4594.34 |
30-90 Days |
S-5-Q |
1295.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
12475.20 |
Day 57 |
1538.37 |
91-180 Days |
S-6-Q |
1564.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
100269.68 |
Day 57 |
7589.71 |
<30 Days |
S-7-Q |
10485.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
5373.94 |
Day 57 |
204.61 |
91-180 Days |
E-1-Q |
916.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54707.70 |
Day 57 |
5384.06 |
30-90 Days |
E-2-Q |
8120.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
100891.13 |
Day 57 |
9351.43 |
30-90 Days |
IG-1-Q |
2609.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
60243.13 |
Day 57 |
7231.09 |
Open |
IG-2-Q |
9204.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
60248.45 |
Day 57 |
8705.15 |
Open |
C-1 |
2961.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
106724.01 |
Day 57 |
384.90 |
30-90 Days |
CB-4 |
13320.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9934.08 |
Day 57 |
172.73 |
91-180 Days |
E-10 |
1339.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16423.29 |
Day 57 |
2342.53 |
<30 Days |
E-3 |
3008.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
6014.44 |
Day 57 |
122.03 |
Open |
E-4 |
947.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
51583.41 |
Day 57 |
2410.66 |
<30 Days |
E-5 |
2245.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
71795.67 |
Day 57 |
248.76 |
Open |
E-6 |
8671.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83316.98 |
Day 57 |
4787.12 |
<30 Days |
E-7 |
6851.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
13990.43 |
Day 57 |
1016.03 |
30-90 Days |
E-8 |
499.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |