| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61993.57 |
61 - 67 Days |
4799.10 |
30-90 Days |
A-1-Q |
3289.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110865.27 |
61 - 67 Days |
12995.35 |
91-180 Days |
A-2-Q |
5158.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
3665.83 |
61 - 67 Days |
271.07 |
30-90 Days |
A-3-Q |
192.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
8860.40 |
61 - 67 Days |
39.76 |
<30 Days |
A-4-Q |
1389.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
63715.69 |
61 - 67 Days |
5533.48 |
30-90 Days |
A-5-Q |
2562.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88318.97 |
61 - 67 Days |
10659.29 |
<30 Days |
CB-1-Q |
12190.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
101702.74 |
61 - 67 Days |
3276.60 |
<30 Days |
CB-2-Q |
1763.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
73181.27 |
61 - 67 Days |
441.17 |
30-90 Days |
S-1-Q |
555.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
47521.67 |
61 - 67 Days |
5872.81 |
<30 Days |
S-2-Q |
8661.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
83302.95 |
61 - 67 Days |
11763.05 |
91-180 Days |
S-3-Q |
7485.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
5688.52 |
61 - 67 Days |
101.03 |
Open |
S-4-Q |
546.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92990.06 |
61 - 67 Days |
9911.18 |
<30 Days |
CB-3-Q |
13212.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
22503.20 |
61 - 67 Days |
1919.97 |
91-180 Days |
G-1-Q |
3973.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25298.11 |
61 - 67 Days |
179.88 |
91-180 Days |
G-2-Q |
4822.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
88473.77 |
61 - 67 Days |
5368.70 |
<30 Days |
G-3-Q |
260.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
72210.84 |
61 - 67 Days |
9867.78 |
<30 Days |
S-5-Q |
3021.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
28447.05 |
61 - 67 Days |
712.32 |
<30 Days |
S-6-Q |
2873.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88580.99 |
61 - 67 Days |
1978.48 |
Open |
S-7-Q |
3713.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
25728.40 |
61 - 67 Days |
1314.49 |
Open |
E-1-Q |
749.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
46073.43 |
61 - 67 Days |
6732.08 |
<30 Days |
E-2-Q |
4972.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
27060.17 |
61 - 67 Days |
23.86 |
Open |
IG-1-Q |
4689.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
59376.24 |
61 - 67 Days |
1295.06 |
30-90 Days |
IG-2-Q |
1061.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
49714.71 |
61 - 67 Days |
73.82 |
Open |
C-1 |
7199.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
29919.73 |
61 - 67 Days |
827.09 |
91-180 Days |
CB-4 |
940.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
78151.99 |
61 - 67 Days |
827.55 |
Open |
E-10 |
4500.76 |
No |
|
Finance |