| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
102707.46 |
Day 58 |
8091.55 |
Open |
L-2 |
15982.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
76935.47 |
Day 58 |
113.95 |
<30 Days |
L-3 |
7217.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
50973.26 |
Day 58 |
3741.34 |
Open |
L-4 |
3862.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33364.07 |
Day 58 |
2348.27 |
<30 Days |
L-5 |
60.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
89789.54 |
Day 58 |
1676.02 |
<30 Days |
L-6 |
13877.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
102569.41 |
Day 58 |
1950.70 |
Open |
L-7 |
5620.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
43271.56 |
Day 58 |
5373.16 |
91-180 Days |
L-8 |
5940.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
109831.22 |
Day 58 |
8956.94 |
<30 Days |
L-9 |
18058.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
65273.61 |
Day 58 |
5016.24 |
91-180 Days |
LC-1 |
3124.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35629.29 |
Day 58 |
2456.29 |
Open |
LC-2 |
3970.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35344.69 |
Day 58 |
782.31 |
Open |
N-1 |
944.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
101910.86 |
Day 58 |
2718.69 |
Open |
N-2 |
18671.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
103765.90 |
Day 58 |
1299.72 |
30-90 Days |
N-3 |
1031.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
80232.33 |
Day 58 |
2915.34 |
30-90 Days |
N-4 |
15193.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69633.62 |
Day 58 |
2372.80 |
<30 Days |
N-5 |
8478.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
111349.31 |
Day 58 |
11398.34 |
Open |
N-6 |
2408.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
45676.86 |
Day 58 |
3003.52 |
<30 Days |
N-7 |
4184.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54273.34 |
Day 58 |
3614.67 |
<30 Days |
P-1 |
10388.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88255.00 |
Day 58 |
11663.19 |
<30 Days |
P-2 |
14061.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22201.38 |
Day 58 |
85.68 |
<30 Days |
S-8 |
3918.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26292.23 |
Day 58 |
1856.15 |
<30 Days |
Y-1 |
906.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33848.69 |
Day 58 |
3908.73 |
30-90 Days |
Y-2 |
2163.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
21082.82 |
Day 58 |
456.64 |
Open |
Y-3 |
658.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
110340.46 |
Day 58 |
8324.44 |
Open |
Y-4 |
19518.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86251.38 |
Day 58 |
1924.00 |
Open |
Z-1 |
863.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |