| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
82549.16 |
61 - 67 Days |
6453.02 |
91-180 Days |
LC-1 |
9760.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
10154.92 |
61 - 67 Days |
1044.55 |
91-180 Days |
LC-2 |
778.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
42630.28 |
61 - 67 Days |
4710.93 |
Open |
N-1 |
7168.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
82532.53 |
61 - 67 Days |
11389.75 |
30-90 Days |
N-2 |
3897.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45408.48 |
61 - 67 Days |
2035.80 |
<30 Days |
N-3 |
6795.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
88807.77 |
61 - 67 Days |
840.13 |
Open |
N-4 |
8282.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
55508.97 |
61 - 67 Days |
7061.74 |
<30 Days |
N-5 |
8656.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
20097.65 |
61 - 67 Days |
1922.29 |
30-90 Days |
N-6 |
539.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
79999.18 |
61 - 67 Days |
2681.63 |
Open |
N-7 |
13118.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
21021.95 |
61 - 67 Days |
2765.98 |
<30 Days |
P-1 |
3609.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26876.40 |
61 - 67 Days |
3868.57 |
91-180 Days |
P-2 |
2903.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106601.03 |
61 - 67 Days |
3903.57 |
<30 Days |
S-8 |
11540.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
14653.60 |
61 - 67 Days |
991.85 |
91-180 Days |
Y-1 |
1713.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
73936.63 |
61 - 67 Days |
2350.29 |
<30 Days |
Y-2 |
2943.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
66137.02 |
61 - 67 Days |
8500.30 |
Open |
Y-3 |
10727.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33956.88 |
61 - 67 Days |
4051.54 |
91-180 Days |
Y-4 |
5768.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
92187.44 |
61 - 67 Days |
5378.38 |
30-90 Days |
Z-1 |
9199.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
45957.59 |
61 - 67 Days |
4935.79 |
Open |
A-2 |
1852.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
108920.69 |
61 - 67 Days |
5599.76 |
<30 Days |
A-3 |
3050.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
69926.11 |
61 - 67 Days |
8749.46 |
Open |
A-4 |
5835.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
46537.75 |
61 - 67 Days |
6354.30 |
91-180 Days |
A-5 |
3791.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
110349.55 |
61 - 67 Days |
12956.45 |
<30 Days |
CB-1 |
14527.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
3244.48 |
61 - 67 Days |
293.84 |
30-90 Days |
CB-2 |
397.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
106639.33 |
61 - 67 Days |
15734.57 |
<30 Days |
CB-3 |
15347.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
97499.08 |
61 - 67 Days |
14563.49 |
91-180 Days |
E-1 |
5522.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |