| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
27126.25 |
Day 57 |
2817.17 |
<30 Days |
N-5 |
3875.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
64696.60 |
Day 57 |
5992.57 |
30-90 Days |
N-6 |
7755.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
100666.30 |
Day 57 |
2141.72 |
<30 Days |
N-7 |
14097.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66523.99 |
Day 57 |
1263.75 |
91-180 Days |
P-1 |
5019.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
43729.89 |
Day 57 |
5657.32 |
<30 Days |
P-2 |
1639.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
16685.10 |
Day 57 |
797.92 |
<30 Days |
S-8 |
2955.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
50114.52 |
Day 57 |
2507.53 |
30-90 Days |
Y-1 |
9978.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
66455.44 |
Day 57 |
6132.27 |
91-180 Days |
Y-2 |
7571.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22902.76 |
Day 57 |
218.14 |
Open |
Y-3 |
3679.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34593.70 |
Day 57 |
2046.69 |
30-90 Days |
Y-4 |
1852.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
36211.15 |
Day 57 |
62.45 |
30-90 Days |
Z-1 |
3196.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
1156.34 |
Day 57 |
136.82 |
91-180 Days |
A-2 |
8.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83057.98 |
Day 57 |
3883.18 |
30-90 Days |
A-3 |
12183.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
73944.76 |
Day 57 |
10235.32 |
91-180 Days |
A-4 |
6690.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90470.46 |
Day 57 |
11138.48 |
30-90 Days |
A-5 |
4646.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
96899.14 |
Day 57 |
12287.15 |
30-90 Days |
CB-1 |
16722.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
3915.74 |
Day 57 |
261.45 |
30-90 Days |
CB-2 |
16.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41633.55 |
Day 57 |
3640.18 |
<30 Days |
CB-3 |
6014.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
99910.07 |
Day 57 |
14702.17 |
<30 Days |
E-1 |
10134.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
53979.87 |
Day 57 |
3225.09 |
30-90 Days |
E-2 |
8255.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
64966.30 |
Day 57 |
5495.80 |
30-90 Days |
G-1 |
1103.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35781.60 |
Day 57 |
4598.57 |
30-90 Days |
G-2 |
2054.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41564.74 |
Day 57 |
4014.33 |
30-90 Days |
G-3 |
7372.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
23241.75 |
Day 57 |
893.31 |
Open |
IG-1 |
1752.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111592.17 |
Day 57 |
228.11 |
Open |
IG-2 |
16951.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |