| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
10193.07 |
68 - 74 Days |
94.76 |
91-180 Days |
CB-3-Q |
433.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
36283.92 |
68 - 74 Days |
1890.46 |
<30 Days |
G-1-Q |
2451.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
37669.32 |
68 - 74 Days |
1296.24 |
<30 Days |
G-2-Q |
6292.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
39487.59 |
68 - 74 Days |
569.96 |
30-90 Days |
G-3-Q |
2947.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
95583.16 |
68 - 74 Days |
11062.84 |
30-90 Days |
S-5-Q |
14197.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
33355.28 |
68 - 74 Days |
1466.05 |
Open |
S-6-Q |
5908.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
54666.59 |
68 - 74 Days |
363.07 |
<30 Days |
S-7-Q |
4477.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
39403.15 |
68 - 74 Days |
617.47 |
Open |
E-1-Q |
4685.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
69082.17 |
68 - 74 Days |
1325.22 |
91-180 Days |
E-2-Q |
4262.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
86394.83 |
68 - 74 Days |
3320.36 |
<30 Days |
IG-1-Q |
14186.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
61108.32 |
68 - 74 Days |
6538.13 |
Open |
IG-2-Q |
1626.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
91658.25 |
68 - 74 Days |
4702.57 |
30-90 Days |
C-1 |
1998.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
58650.82 |
68 - 74 Days |
6226.62 |
Open |
CB-4 |
10859.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
47972.70 |
68 - 74 Days |
4516.32 |
91-180 Days |
E-10 |
836.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
32565.35 |
68 - 74 Days |
4850.41 |
<30 Days |
E-3 |
6488.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
90555.24 |
68 - 74 Days |
6403.59 |
Open |
E-4 |
3889.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
105445.92 |
68 - 74 Days |
14590.65 |
91-180 Days |
E-5 |
6665.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
2823.36 |
68 - 74 Days |
292.49 |
30-90 Days |
E-6 |
328.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
72203.73 |
68 - 74 Days |
9428.98 |
<30 Days |
E-7 |
4682.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
77126.96 |
68 - 74 Days |
8679.25 |
91-180 Days |
E-8 |
14796.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
26810.19 |
68 - 74 Days |
3080.45 |
91-180 Days |
E-9 |
713.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
38886.50 |
68 - 74 Days |
3564.85 |
Open |
G-4 |
1311.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
Yes |
87359.04 |
68 - 74 Days |
12445.21 |
Open |
IG-3 |
7335.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
34619.19 |
68 - 74 Days |
4381.07 |
30-90 Days |
IG-4 |
3538.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Small Business |
No |
33494.49 |
68 - 74 Days |
4701.19 |
30-90 Days |
IG-5 |
371.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |