| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
41931.56 |
Day 58 |
3057.63 |
30-90 Days |
A-2 |
651.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
61035.27 |
Day 58 |
1998.40 |
30-90 Days |
A-3 |
3879.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
52649.55 |
Day 58 |
5206.52 |
Open |
A-4 |
1301.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
11447.78 |
Day 58 |
723.52 |
Open |
A-5 |
1950.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
84593.76 |
Day 58 |
11132.89 |
<30 Days |
CB-1 |
14034.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39646.37 |
Day 58 |
548.00 |
30-90 Days |
CB-2 |
1969.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
35824.24 |
Day 58 |
3388.34 |
<30 Days |
CB-3 |
1105.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
87898.22 |
Day 58 |
4580.96 |
Open |
E-1 |
1173.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
113413.88 |
Day 58 |
1581.28 |
91-180 Days |
E-2 |
2491.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
55852.86 |
Day 58 |
6189.26 |
Open |
G-1 |
6186.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
5753.91 |
Day 58 |
533.07 |
30-90 Days |
G-2 |
693.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26786.82 |
Day 58 |
2927.56 |
30-90 Days |
G-3 |
823.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
100497.41 |
Day 58 |
1575.33 |
<30 Days |
IG-1 |
17428.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
22633.76 |
Day 58 |
1043.79 |
30-90 Days |
IG-2 |
1155.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
71304.57 |
Day 58 |
8007.26 |
Open |
S-1 |
11331.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
12364.81 |
Day 58 |
898.65 |
<30 Days |
S-2 |
1325.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
113531.23 |
Day 58 |
11273.56 |
Open |
S-3 |
5541.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
106315.99 |
Day 58 |
4825.16 |
<30 Days |
S-4 |
19539.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
86123.80 |
Day 58 |
2906.28 |
<30 Days |
S-5 |
11045.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
112640.10 |
Day 58 |
12014.44 |
Open |
S-6 |
15891.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48759.54 |
Day 58 |
3411.54 |
<30 Days |
S-7 |
6232.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
93283.98 |
Day 59 |
6241.52 |
30-90 Days |
A-0-Q |
5902.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
24843.64 |
Day 59 |
2903.88 |
<30 Days |
A-1-Q |
3781.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
99375.97 |
Day 59 |
8427.47 |
<30 Days |
A-2-Q |
5634.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
94780.97 |
Day 59 |
1384.19 |
<30 Days |
A-3-Q |
11288.72 |
No |
|
Finance |