| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
112121.84 |
Day 58 |
15412.34 |
30-90 Days |
S-7-Q |
14329.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
53421.55 |
Day 58 |
431.53 |
Open |
E-1-Q |
6559.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39245.75 |
Day 58 |
1127.85 |
Open |
E-2-Q |
4202.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84375.97 |
Day 58 |
9755.53 |
<30 Days |
IG-1-Q |
15999.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
51679.35 |
Day 58 |
5978.81 |
30-90 Days |
IG-2-Q |
1162.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
9370.63 |
Day 58 |
1113.66 |
91-180 Days |
C-1 |
1198.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
38875.27 |
Day 58 |
1675.77 |
30-90 Days |
CB-4 |
6891.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
101034.63 |
Day 58 |
1566.42 |
Open |
E-10 |
11253.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48463.19 |
Day 58 |
5407.60 |
Open |
E-3 |
632.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25687.27 |
Day 58 |
1739.84 |
Open |
E-4 |
3980.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16913.07 |
Day 58 |
143.29 |
Open |
E-5 |
3093.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83692.62 |
Day 58 |
11720.39 |
<30 Days |
E-6 |
5861.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
13668.47 |
Day 58 |
1352.91 |
91-180 Days |
E-7 |
945.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
18043.57 |
Day 58 |
255.47 |
91-180 Days |
E-8 |
1723.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26567.53 |
Day 58 |
3793.16 |
30-90 Days |
E-9 |
2909.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
78214.45 |
Day 58 |
10765.21 |
Open |
G-4 |
4620.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
107720.36 |
Day 58 |
3706.87 |
<30 Days |
IG-3 |
3913.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
95543.06 |
Day 58 |
8591.76 |
91-180 Days |
IG-4 |
5227.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12471.21 |
Day 58 |
1728.19 |
<30 Days |
IG-5 |
1415.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111471.51 |
Day 58 |
15902.54 |
Open |
IG-6 |
20038.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
83380.53 |
Day 58 |
835.99 |
91-180 Days |
IG-7 |
11995.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
32306.49 |
Day 58 |
3067.49 |
<30 Days |
IG-8 |
4006.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
66706.98 |
Day 58 |
2422.80 |
30-90 Days |
L-1 |
5643.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
45675.40 |
Day 58 |
1455.00 |
30-90 Days |
L-10 |
4462.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
16355.37 |
Day 58 |
1596.11 |
<30 Days |
L-11 |
2817.31 |
No |
|
Operations |