| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
7081.03 |
Day 60 |
914.61 |
91-180 Days |
G-3-Q |
680.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
91597.79 |
Day 60 |
1933.17 |
30-90 Days |
S-5-Q |
3957.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
22160.74 |
Day 60 |
1519.74 |
<30 Days |
S-6-Q |
2348.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
79308.54 |
Day 60 |
7713.15 |
Open |
S-7-Q |
8251.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
48778.41 |
Day 60 |
6207.40 |
<30 Days |
E-1-Q |
590.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
64709.23 |
Day 60 |
6785.99 |
<30 Days |
E-2-Q |
819.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
40795.72 |
Day 60 |
3504.56 |
91-180 Days |
IG-1-Q |
4772.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
406.64 |
Day 60 |
47.80 |
30-90 Days |
IG-2-Q |
13.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25871.85 |
Day 60 |
2266.30 |
91-180 Days |
C-1 |
4371.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
26226.26 |
Day 60 |
2623.09 |
30-90 Days |
CB-4 |
3198.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87964.93 |
Day 60 |
1963.51 |
<30 Days |
E-10 |
9204.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
25056.26 |
Day 60 |
137.19 |
<30 Days |
E-3 |
558.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108654.35 |
Day 60 |
4955.05 |
Open |
E-4 |
16717.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
20444.66 |
Day 60 |
1515.25 |
91-180 Days |
E-5 |
2526.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106002.43 |
Day 60 |
14412.90 |
Open |
E-6 |
10624.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
8411.39 |
Day 60 |
885.33 |
<30 Days |
E-7 |
447.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
93897.95 |
Day 60 |
9190.13 |
<30 Days |
E-8 |
16101.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54911.85 |
Day 60 |
6707.44 |
91-180 Days |
E-9 |
7349.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69851.42 |
Day 60 |
963.94 |
<30 Days |
G-4 |
1544.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
20962.56 |
Day 60 |
412.95 |
91-180 Days |
IG-3 |
2857.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
44914.22 |
Day 60 |
4073.42 |
30-90 Days |
IG-4 |
1836.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
5134.99 |
Day 60 |
72.53 |
30-90 Days |
IG-5 |
252.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
36871.63 |
Day 60 |
362.89 |
Open |
IG-6 |
681.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
75890.06 |
Day 60 |
5171.03 |
91-180 Days |
IG-7 |
11521.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
107398.57 |
Day 60 |
16020.13 |
91-180 Days |
IG-8 |
19410.85 |
No |
|
Legal |